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 $28.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

149,742

Previous 150,579 0.56%

Holding current value

$28.9 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

4,974

Shares Held

4.2B

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 $1.15T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Todd Asset Management LLC with notifications on news.

Account

Todd Asset Management LLC Alphabet Inc. Transaction History