Todd Asset Management LLC Alphabet Inc. Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

A detailed history of Todd Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Todd Asset Management LLC holds 149,742 shares of GOOGL stock, worth $25.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

149,742

Previous 150,579 0.56%

Holding current value

$25.8 Million

Previous $27.4 Million 9.45%

% of portfolio

0.61%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $124,420 - $160,017	-837 Reduced 0.56%	149,742 $24.8 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $113,198 - $139,428	-752 Reduced 0.5%	150,579 $27.4 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $1.48 Million - $1.73 Million	-11,281 Reduced 6.94%	151,331 $22.8 Million
Q4 2023 Feb 06, 2024	SELL	$122.17 - $141.52 $176,902 - $204,920	-1,448 Reduced 0.88%	162,612 $22.7 Million
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $25,735 - $30,544	-221 Reduced 0.13%	164,060 $21.5 Million
Q2 2023 Aug 01, 2023	BUY	$103.71 - $127.31 $17 Million - $20.9 Million	164,281 New	164,281 $19.7 Million
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $7.01 Million - $8.77 Million	-81,377 Reduced 33.04%	164,937 $17.1 Million
Q4 2022 Feb 02, 2023	SELL	$83.43 - $104.48 $20.5 Million - $25.7 Million	-246,264 Reduced 49.99%	246,314 $21.7 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $44.6 Million - $57 Million	466,561 Added 1793.29%	492,578 $47.1 Million
Q2 2022 Jul 29, 2022	SELL	$105.81 - $142.97 $3 Million - $4.05 Million	-28,306 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$125.95 - $148.0 $989,967 - $1.16 Million	7,860 Added 38.44%	28,306 $78.7 Million
Q4 2021 Feb 03, 2022	SELL	$133.66 - $149.84 $132,056 - $148,041	-988 Reduced 4.61%	20,446 $59.2 Million
Q3 2021 Nov 05, 2021	SELL	$122.44 - $145.22 $407,970 - $483,873	-3,332 Reduced 13.45%	21,434 $57.3 Million
Q2 2021 Aug 05, 2021	SELL	$106.49 - $122.54 $76,353 - $87,861	-717 Reduced 2.81%	24,766 $60.5 Million
Q1 2021 May 06, 2021	SELL	$86.14 - $105.93 $7,752 - $9,533	-90 Reduced 0.35%	25,483 $52.6 Million
Q4 2020 Feb 05, 2021	SELL	$72.55 - $91.25 $820,177 - $1.03 Million	-11,305 Reduced 30.66%	25,573 $44.8 Million
Q3 2020 Nov 06, 2020	BUY	$70.47 - $85.87 $692,931 - $844,359	9,833 Added 36.36%	36,878 $54 Million
Q2 2020 Aug 06, 2020	SELL	$54.63 - $73.24 $116,307 - $155,927	-2,129 Reduced 7.3%	27,045 $38.4 Million
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $199,981 - $289,254	-3,794 Reduced 11.51%	29,174 $33.9 Million
Q4 2019 Jan 30, 2020	SELL	$58.9 - $68.12 $20,968 - $24,250	-356 Reduced 1.07%	32,968 $44.2 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $5,225 - $5,918	-95 Reduced 0.28%	33,324 $40.7 Million
Q2 2019 Aug 06, 2019	BUY	$51.94 - $64.81 $56,978 - $71,096	1,097 Added 3.39%	33,419 $36.2 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $88,712 - $109,165	1,802 Added 5.9%	32,322 $33.8 Million
Q3 2018 Nov 09, 2018	SELL	$55.81 - $64.28 $9,599 - $11,056	-172 Reduced 0.56%	30,520 $36.8 Million
Q2 2018 Aug 08, 2018	SELL	$50.5 - $59.2 $7,676 - $8,998	-152 Reduced 0.49%	30,692 $34.7 Million
Q1 2018 May 10, 2018	SELL	$50.26 - $59.38 $108,059 - $127,667	-2,150 Reduced 6.52%	30,844 $32 Million
Q4 2017 Feb 02, 2018	SELL	$48.34 - $54.25 $66,129 - $74,214	-1,368 Reduced 3.98%	32,994 $34.8 Million
Q3 2017 Nov 06, 2017	SELL	$46.41 - $48.69 $68,965 - $72,353	-1,486 Reduced 4.15%	34,362 $33.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	35,848	35,848 $33.3 Million

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

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Todd Asset Management LLC Alphabet Inc. Transaction History