Toroso Investments, LLC Alphabet Inc. Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 252,764 shares of GOOG stock, worth $41.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

252,764

Previous 239,041 5.74%

Holding current value

$41.4 Million

Previous $36.4 Million 27.38%

% of portfolio

0.71%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $2.09 Million - $2.56 Million	13,723 Added 5.74%	252,764 $46.4 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $5.54 Million - $6.47 Million	41,777 Added 21.18%	239,041 $36.4 Million
Q4 2023 Feb 14, 2024	BUY	$123.4 - $142.82 $816,044 - $944,468	6,613 Added 3.47%	197,264 $27.8 Million
Q3 2023 Nov 15, 2023	BUY	$116.87 - $138.99 $4.61 Million - $5.48 Million	39,409 Added 26.06%	190,651 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $660,959 - $809,414	-6,328 Reduced 4.02%	151,242 $18.3 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $1.11 Million - $1.39 Million	12,755 Added 8.81%	157,570 $16.4 Million
Q4 2022 Feb 15, 2023	SELL	$85.08 - $104.93 $5.77 Million - $7.12 Million	-67,822 Reduced 31.9%	144,815 $12.8 Million
Q3 2022 Nov 23, 2022	BUY	$0.0 - $122.88 $0 - $25.3 Million	205,894 Added 3053.45%	212,637 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $36,620 - $49,699	-346 Reduced 4.88%	6,743 $14.8 Million
Q1 2022 May 20, 2022	BUY	$126.46 - $148.04 $115,331 - $135,012	912 Added 14.76%	7,089 $19.8 Million
Q4 2021 Feb 16, 2022	BUY	$133.76 - $150.71 $62,198 - $70,080	465 Added 8.14%	6,177 $893,000
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $83,909 - $96,837	664 Added 13.15%	5,712 $15.2 Million
Q2 2021 Aug 13, 2021	BUY	$106.89 - $127.28 $287,747 - $342,637	2,692 Added 114.26%	5,048 $12.7 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $40,180 - $49,485	465 Added 24.59%	2,356 $4.87 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $23,835 - $29,979	328 Added 20.99%	1,891 $3.31 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $12,736 - $15,553	180 Added 13.02%	1,563 $2.3 Million
Q2 2020 Aug 17, 2020	SELL	$54.89 - $73.29 $23,218 - $31,001	-423 Reduced 23.42%	1,383 $1.96 Million
Q1 2020 May 08, 2020	BUY	$52.83 - $76.33 $29,056 - $41,981	550 Added 43.79%	1,806 $2.1 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $17,531 - $20,281	298 Added 31.11%	1,256 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $52,594 - $59,894	958 New	958 $1.17 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $997B
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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Toroso Investments, LLC Alphabet Inc. Transaction History