Torray LLC Alphabet Inc. Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Torray LLC holds 7,389 shares of GOOG stock, worth $1.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,389

Previous 7,748 4.63%

Holding current value

$1.23 Million

Previous $1.42 Million 13.09%

% of portfolio

0.18%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$149.54 - $192.66 $53,684 - $69,164	-359 Reduced 4.63%	7,389 $1.24 Million
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $22.9 Million - $26.8 Million	-172,860 Reduced 95.71%	7,748 $1.18 Million
Q1 2024 May 09, 2024	BUY	$132.56 - $154.84 $22.9 Million - $26.8 Million	172,915 Added 2247.69%	180,608 $27.5 Million
Q4 2023 Feb 08, 2024	BUY	$123.4 - $142.82 $56,147 - $64,983	455 Added 6.29%	7,693 $1.08 Million
Q3 2023 Nov 08, 2023	BUY	$116.87 - $138.99 $12,972 - $15,427	111 Added 1.56%	7,238 $954,000
Q2 2023 Jul 20, 2023	BUY	$104.45 - $127.91 $101,316 - $124,072	970 Added 15.75%	7,127 $862,000
Q1 2023 May 02, 2023	SELL	$86.77 - $108.8 $10,672 - $13,382	-123 Reduced 1.96%	6,157 $640,000
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $733,102	5,966 Added 1900.0%	6,280 $604,000
Q2 2022 Aug 03, 2022	BUY	$105.84 - $143.64 $33,233 - $45,102	314 New	314 $687,000
Q1 2022 May 03, 2022	SELL	$126.46 - $148.04 $42,111 - $49,297	-333 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$133.76 - $150.71 $3,076 - $3,466	-23 Reduced 6.46%	333 $964,000
Q3 2021 Nov 02, 2021	SELL	$126.37 - $145.84 $126 - $145	-1 Reduced 0.28%	356 $949,000
Q2 2021 Aug 03, 2021	SELL	$106.89 - $127.28 $962 - $1,145	-9 Reduced 2.46%	357 $895,000
Q1 2021 May 03, 2021	BUY	$86.41 - $106.42 $86 - $106	1 Added 0.27%	366 $757,000
Q4 2020 Feb 03, 2021	SELL	$72.67 - $91.4 $145 - $182	-2 Reduced 0.54%	365 $639,000
Q2 2020 Aug 03, 2020	BUY	$54.89 - $73.29 $54 - $73	1 Added 0.27%	367 $519,000
Q1 2020 Apr 28, 2020	SELL	$52.83 - $76.33 $1,796 - $2,595	-34 Reduced 8.5%	366 $426,000
Q4 2019 Feb 11, 2020	SELL	$58.83 - $68.06 $294 - $340	-5 Reduced 1.23%	400 $535,000
Q2 2019 Aug 08, 2019	SELL	$51.81 - $64.38 $51 - $64	-1 Reduced 0.25%	405 $438,000
Q1 2019 May 07, 2019	SELL	$50.8 - $61.58 $1,981 - $2,401	-39 Reduced 8.76%	406 $476,000
Q4 2018 Feb 06, 2019	BUY	$48.81 - $60.15 $1,122 - $1,383	23 Added 5.45%	445 $461,000
Q3 2018 Nov 02, 2018	BUY	$55.14 - $63.42 $2,150 - $2,473	39 Added 10.18%	422 $504,000
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $754 - $880	-15 Reduced 3.77%	383 $427,000
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $3,054 - $3,586	61 Added 18.1%	398 $411,000
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $16,034 - $18,150	337	337 $353,000

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.01T
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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