Telos Capital Management, Inc. Alphabet Inc. Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Telos Capital Management, Inc. holds 111,714 shares of GOOGL stock, worth $18.4 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

111,714

Previous 111,296 0.38%

Holding current value

$18.4 Million

Previous $20.3 Million 8.61%

% of portfolio

1.98%

Previous 2.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$148.65 - $191.18 $62,135 - $79,913	418 Added 0.38%	111,714 $18.5 Million
Q2 2024 Jul 31, 2024	SELL	$150.53 - $185.41 $187,861 - $231,391	-1,248 Reduced 1.11%	111,296 $20.3 Million
Q1 2024 Apr 24, 2024	SELL	$131.4 - $153.51 $982,083 - $1.15 Million	-7,474 Reduced 6.23%	112,544 $17 Million
Q4 2023 Jan 30, 2024	BUY	$122.17 - $141.52 $693,314 - $803,126	5,675 Added 4.96%	120,018 $16.8 Million
Q3 2023 Nov 01, 2023	BUY	$116.45 - $138.21 $183,059 - $217,266	1,572 Added 1.39%	114,343 $15 Million
Q2 2023 Jul 20, 2023	SELL	$103.71 - $127.31 $183,877 - $225,720	-1,773 Reduced 1.55%	112,771 $13.5 Million
Q1 2023 Apr 27, 2023	SELL	$86.2 - $107.74 $121,111 - $151,374	-1,405 Reduced 1.21%	114,544 $11.9 Million
Q4 2022 Jan 27, 2023	BUY	$83.43 - $104.48 $538,707 - $674,627	6,457 Added 5.9%	115,949 $0
Q3 2022 Oct 31, 2022	BUY	$95.65 - $122.08 $9.95 Million - $12.7 Million	104,043 Added 1909.4%	109,492 $10.5 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $5,396 - $7,291	51 Added 0.94%	5,449 $11.9 Million
Q1 2022 May 02, 2022	SELL	$125.95 - $148.0 $2,015 - $2,368	-16 Reduced 0.3%	5,398 $15 Million
Q4 2021 Jan 21, 2022	SELL	$133.66 - $149.84 $14,969 - $16,782	-112 Reduced 2.03%	5,414 $15.7 Million
Q3 2021 Oct 19, 2021	BUY	$122.44 - $145.22 $5,264 - $6,244	43 Added 0.78%	5,526 $14.8 Million
Q2 2021 Jul 15, 2021	SELL	$106.49 - $122.54 $2,981 - $3,431	-28 Reduced 0.51%	5,483 $13.4 Million
Q1 2021 Apr 28, 2021	SELL	$86.14 - $105.93 $7,838 - $9,639	-91 Reduced 1.62%	5,511 $11.4 Million
Q4 2020 Feb 02, 2021	SELL	$72.55 - $91.25 $8,125 - $10,220	-112 Reduced 1.96%	5,602 $9.82 Million
Q3 2020 Oct 27, 2020	SELL	$70.47 - $85.87 $1,409 - $1,717	-20 Reduced 0.35%	5,714 $8.38 Million
Q2 2020 Jul 23, 2020	BUY	$54.63 - $73.24 $6,719 - $9,008	123 Added 2.19%	5,734 $8.13 Million
Q1 2020 May 01, 2020	BUY	$52.71 - $76.24 $111,692 - $161,552	2,119 Added 60.68%	5,611 $6.52 Million
Q4 2019 Jan 23, 2020	BUY	$58.9 - $68.12 $9,718 - $11,239	165 Added 4.96%	3,492 $4.68 Million
Q3 2019 Oct 31, 2019	BUY	$55.0 - $62.3 $3,355 - $3,800	61 Added 1.87%	3,327 $4.06 Million
Q2 2019 Jul 19, 2019	BUY	$51.94 - $64.81 $8,570 - $10,693	165 Added 5.32%	3,266 $3.54 Million
Q1 2019 Apr 18, 2019	BUY	$51.27 - $61.81 $4,665 - $5,624	91 Added 3.02%	3,101 $3.65 Million
Q4 2018 Jan 31, 2019	BUY	$49.23 - $60.58 $8,713 - $10,722	177 Added 6.25%	3,010 $3.15 Million
Q3 2018 Oct 26, 2018	SELL	$55.81 - $64.28 $3,236 - $3,728	-58 Reduced 2.01%	2,833 $3.42 Million
Q2 2018 Jul 27, 2018	BUY	$50.5 - $59.2 $9,443 - $11,070	187 Added 6.92%	2,891 $3.27 Million
Q1 2018 Apr 24, 2018	BUY	$50.26 - $59.38 $2,663 - $3,147	53 Added 2.0%	2,704 $2.8 Million
Q4 2017 Jan 31, 2018	SELL	$48.34 - $54.25 $821 - $922	-17 Reduced 0.64%	2,651 $2.79 Million
Q3 2017 Nov 03, 2017	BUY	$46.41 - $48.69 $123,821 - $129,904	2,668	2,668 $2.6 Million

Others Institutions Holding GOOGL

# of Institutions

4,967

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $984B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telos Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Telos Capital Management, Inc. with notifications on news.

Account

Telos Capital Management, Inc. Alphabet Inc. Transaction History