A detailed history of Telos Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Telos Capital Management, Inc. holds 59,923 shares of GOOG stock, worth $10.2 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
59,923
Previous 59,792 0.22%
Holding current value
$10.2 Million
Previous $11 Million 8.66%
% of portfolio
1.07%
Previous 1.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$149.54 - $192.66 $19,589 - $25,238
131 Added 0.22%
59,923 $10 Million
Q2 2024

Jul 31, 2024

SELL
$151.94 - $186.86 $103,471 - $127,251
-681 Reduced 1.13%
59,792 $11 Million
Q1 2024

Apr 24, 2024

SELL
$132.56 - $154.84 $451,234 - $527,075
-3,404 Reduced 5.33%
60,473 $9.21 Million
Q4 2023

Jan 30, 2024

SELL
$123.4 - $142.82 $102,668 - $118,826
-832 Reduced 1.29%
63,877 $9 Million
Q3 2023

Nov 01, 2023

SELL
$116.87 - $138.99 $379,009 - $450,744
-3,243 Reduced 4.77%
64,709 $8.53 Million
Q2 2023

Jul 20, 2023

SELL
$104.45 - $127.91 $88,573 - $108,467
-848 Reduced 1.23%
67,952 $8.22 Million
Q1 2023

Apr 27, 2023

SELL
$86.77 - $108.8 $430,899 - $540,300
-4,966 Reduced 6.73%
68,800 $7.16 Million
Q4 2022

Jan 27, 2023

BUY
$85.08 - $104.93 $828,934 - $1.02 Million
9,743 Added 15.22%
73,766 $0
Q3 2022

Oct 31, 2022

BUY
$0.0 - $122.88 $0 - $7.47 Million
60,793 Added 1882.14%
64,023 $6.16 Million
Q2 2022

Aug 08, 2022

SELL
$105.84 - $143.64 $19,792 - $26,860
-187 Reduced 5.47%
3,230 $7.06 Million
Q1 2022

May 02, 2022

SELL
$126.46 - $148.04 $4,931 - $5,773
-39 Reduced 1.13%
3,417 $9.55 Million
Q4 2021

Jan 21, 2022

SELL
$133.76 - $150.71 $9,363 - $10,549
-70 Reduced 1.99%
3,456 $10 Million
Q3 2021

Oct 19, 2021

SELL
$126.37 - $145.84 $17,691 - $20,417
-140 Reduced 3.82%
3,526 $9.4 Million
Q2 2021

Jul 15, 2021

SELL
$106.89 - $127.28 $6,627 - $7,891
-62 Reduced 1.66%
3,666 $9.19 Million
Q1 2021

Apr 28, 2021

SELL
$86.41 - $106.42 $2,851 - $3,511
-33 Reduced 0.88%
3,728 $7.71 Million
Q4 2020

Feb 02, 2021

SELL
$72.67 - $91.4 $24,707 - $31,076
-340 Reduced 8.29%
3,761 $6.59 Million
Q3 2020

Oct 27, 2020

SELL
$70.76 - $86.41 $849 - $1,036
-12 Reduced 0.29%
4,101 $6.03 Million
Q2 2020

Jul 23, 2020

BUY
$54.89 - $73.29 $20,693 - $27,630
377 Added 10.09%
4,113 $5.81 Million
Q1 2020

May 01, 2020

BUY
$52.83 - $76.33 $131,493 - $189,985
2,489 Added 199.6%
3,736 $4.35 Million
Q4 2019

Jan 23, 2020

BUY
$58.83 - $68.06 $14,531 - $16,810
247 Added 24.7%
1,247 $1.67 Million
Q3 2019

Oct 31, 2019

BUY
$54.9 - $62.52 $4,337 - $4,939
79 Added 8.58%
1,000 $1.22 Million
Q2 2019

Jul 19, 2019

BUY
$51.81 - $64.38 $466 - $579
9 Added 0.99%
921 $996,000
Q1 2019

Apr 18, 2019

BUY
$50.8 - $61.58 $812 - $985
16 Added 1.79%
912 $1.07 Million
Q4 2018

Jan 31, 2019

BUY
$48.81 - $60.15 $8,395 - $10,345
172 Added 23.76%
896 $928,000
Q3 2018

Oct 26, 2018

SELL
$55.14 - $63.42 $1,654 - $1,902
-30 Reduced 3.98%
724 $864,000
Q2 2018

Jul 27, 2018

BUY
$50.32 - $58.67 $1,056 - $1,232
21 Added 2.86%
754 $841,000
Q1 2018

Apr 24, 2018

SELL
$50.08 - $58.79 $300 - $352
-6 Reduced 0.81%
733 $757,000
Q4 2017

Jan 31, 2018

SELL
$47.58 - $53.86 $999 - $1,131
-21 Reduced 2.76%
739 $773,000
Q3 2017

Nov 03, 2017

BUY
$45.33 - $47.96 $34,450 - $36,449
760
760 $729,000

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.03T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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