Toroso Investments, LLC Alphabet Inc. Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 428,903 shares of GOOGL stock, worth $78.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

428,903

Previous 1,340 31907.69%

Holding current value

$78.9 Million

Previous $187,000 34517.11%

% of portfolio

1.16%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $7.47 Million - $8.73 Million	56,868 Added 15.29%	428,903 $64.7 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $2.96 Million - $3.43 Million	24,247 Added 6.97%	372,035 $52 Million
Q3 2023 Nov 15, 2023	BUY	$116.45 - $138.21 $3.03 Million - $3.6 Million	26,061 Added 8.1%	347,788 $45.5 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $3.17 Million - $3.89 Million	30,545 Added 10.49%	321,727 $38.5 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $1.68 Million - $2.1 Million	19,529 Added 7.19%	291,182 $30.2 Million

Q4 2022 Feb 15, 2023	BUY	$86.02 - $100.99 $7.75 Million - $9.1 Million	90,081 Added 49.61%	271,653 $24 Million
Q3 2022 Nov 23, 2022	BUY	$98.74 - $122.08 $16.6 Million - $20.5 Million	167,692 Added 1208.16%	181,572 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $191,621 - $258,918	1,811 Added 15.01%	13,880 $30.2 Million
Q1 2022 May 20, 2022	BUY	$125.95 - $148.0 $211,092 - $248,048	1,676 Added 16.13%	12,069 $33.6 Million
Q4 2021 Feb 16, 2022	BUY	$133.66 - $149.84 $464,334 - $520,544	3,474 Added 50.21%	10,393 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $268,633 - $318,612	2,194 Added 46.43%	6,919 $18.5 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $251,848 - $289,807	-2,365 Reduced 33.36%	4,725 $11.5 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $158,669 - $195,123	1,842 Added 35.1%	7,090 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $146,478 - $184,233	2,019 Added 62.53%	5,248 $9.2 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $32,134 - $39,156	456 Added 16.44%	3,229 $4.73 Million
Q2 2020 Aug 17, 2020	SELL	$54.63 - $73.24 $19,011 - $25,487	-348 Reduced 11.15%	2,773 $3.93 Million
Q1 2020 May 08, 2020	SELL	$52.71 - $76.24 $1,792 - $2,592	-34 Reduced 1.08%	3,121 $3.63 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $5,477 - $6,335	93 Added 3.04%	3,155 $4.23 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $32,560 - $36,881	592 Added 23.97%	3,062 $3.74 Million
Q2 2019 Aug 15, 2019	SELL	$51.94 - $64.81 $3,428 - $4,277	-66 Reduced 2.6%	2,470 $2.67 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $36,863 - $44,441	-719 Reduced 22.09%	2,536 $2.99 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $160,243 - $197,187	3,255 New	3,255 $3.4 Million

Others Institutions Holding GOOGL

# of Institutions

4,773

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.1T

More about GOOGL

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Toroso Investments, LLC Alphabet Inc. Transaction History