Taurus Asset Management, LLC Alphabet Inc. Transaction History

Taurus Asset Management, LLC

$944 Million
Q2 2024

A detailed history of Taurus Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Taurus Asset Management, LLC holds 7,300 shares of GOOGL stock, worth $1.16 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,300

Previous 7,300 -0.0%

Holding current value

$1.16 Million

Previous $1.1 Million 20.71%

% of portfolio

0.14%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$131.4 - $153.51 $1,971 - $2,302	-15 Reduced 0.21%	7,300 $1.1 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $11,645 - $13,821	-100 Reduced 1.35%	7,315 $957,000
Q1 2023 May 08, 2023	SELL	$86.2 - $107.74 $6,465 - $8,080	-75 Reduced 1.0%	7,415 $769,000
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $679,401 - $867,134	7,103 Added 1835.4%	7,490 $716,000
Q2 2022 Aug 10, 2022	BUY	$105.81 - $142.97 $2,856 - $3,860	27 Added 7.5%	387 $843,000
Q1 2022 May 09, 2022	SELL	$125.95 - $148.0 $52,899 - $62,160	-420 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $5,856 - $6,739	55 Added 15.07%	420 $1.03 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $5,168 - $6,355	-60 Reduced 14.12%	365 $753,000
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $725 - $912	-10 Reduced 2.3%	425 $745,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $25,621 - $29,632	435 New	435 $583,000
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $25,025 - $28,346	-455 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $259 - $324	-5 Reduced 1.09%	455 $493,000
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $1,025 - $1,236	-20 Reduced 4.17%	460 $541,000
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $3,692 - $4,543	75 Added 18.52%	480 $502,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $757 - $888	-15 Reduced 3.57%	405 $457,000
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $2,852 - $3,200	59 Added 16.34%	420 $442,000
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $16,754 - $17,577	361	361 $352,000

Others Institutions Holding GOOGL

# of Institutions

4,944

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $949B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taurus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Taurus Asset Management, LLC with notifications on news.

Account

Taurus Asset Management, LLC Alphabet Inc. Transaction History