Toroso Investments, LLC Alphabet Inc. Transaction History

Toroso Investments, LLC

  • $8.33 Billion
  • Q3 2024

A detailed history of Toroso Investments, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 276,388 shares of GOOG stock, worth $48.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
276,388
Previous 252,764 9.35%
Holding current value
$48.1 Million
Previous $46.4 Million 0.33%
% of portfolio
0.55%
Previous 0.71%

Shares

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

Nov 14, 2024
BUY
$149.54 - $192.66 $3.53 Million - $4.55 Million
23,624 Added 9.35%
276,388 $46.2 Million
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
4,487
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.06T
  • 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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