Torray LLC Alphabet Inc. Transaction History

Torray LLC

$660 Million
Q2 2025

A detailed history of Torray LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Torray LLC holds 52,690 shares of GOOGL stock, worth $12.9 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

52,690

Previous 139,687 62.28%

Holding current value

$12.9 Million

Previous $21.6 Million 57.02%

% of portfolio

1.41%

Previous 3.37%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$144.7 - $178.6 $12.6 Million - $15.5 Million	-86,997 Reduced 62.28%	52,690 $9.29 Million
Q1 2025 May 08, 2025	SELL	$154.33 - $206.19 $4.61 Million - $6.16 Million	-29,874 Reduced 17.62%	139,687 $21.6 Million
Q4 2024 Feb 06, 2025	SELL	$161.86 - $196.66 $1.37 Million - $1.66 Million	-8,443 Reduced 4.74%	169,561 $32.1 Million
Q3 2024 Nov 05, 2024	SELL	$148.65 - $191.18 $52,176 - $67,104	-351 Reduced 0.2%	178,004 $29.5 Million
Q2 2024 Aug 06, 2024	SELL	$150.53 - $185.41 $33,568 - $41,346	-223 Reduced 0.12%	178,355 $32.5 Million
Q1 2024 May 10, 2024	BUY	$131.4 - $153.51 $21.7 Million - $25.3 Million	164,969 Added 1212.21%	178,578 $27 Million
Q1 2024 May 09, 2024	SELL	$131.4 - $153.51 $22 Million - $25.7 Million	-167,388 Reduced 92.48%	13,609 $2.05 Million
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $47,524 - $55,051	389 Added 0.22%	180,997 $25.3 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $438,667 - $520,637	-3,767 Reduced 2.04%	180,608 $23.6 Million
Q2 2023 Jul 20, 2023	SELL	$103.71 - $127.31 $332,390 - $408,028	-3,205 Reduced 1.71%	184,375 $22.1 Million
Q1 2023 May 02, 2023	SELL	$86.2 - $107.74 $13,533 - $16,915	-157 Reduced 0.08%	187,580 $19.5 Million
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $3.72 Million - $4.66 Million	-44,626 Reduced 19.21%	187,737 $16.6 Million
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $21.4 Million - $27.3 Million	223,575 Added 2544.09%	232,363 $22.2 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $929,858 - $1.26 Million	8,788 New	8,788 $19.2 Million
Q1 2022 May 03, 2022	SELL	$125.95 - $148.0 $977,623 - $1.15 Million	-7,762 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$133.66 - $149.84 $26,732 - $29,968	-200 Reduced 2.51%	7,762 $22.5 Million
Q3 2021 Nov 02, 2021	BUY	$122.44 - $145.22 $360,463 - $427,527	2,944 Added 58.67%	7,962 $21.3 Million
Q2 2021 Aug 03, 2021	SELL	$106.49 - $122.54 $13,311 - $15,317	-125 Reduced 2.43%	5,018 $12.3 Million
Q1 2021 May 03, 2021	SELL	$86.14 - $105.93 $27,909 - $34,321	-324 Reduced 5.93%	5,143 $10.6 Million
Q4 2020 Feb 03, 2021	SELL	$72.55 - $91.25 $2,684 - $3,376	-37 Reduced 0.67%	5,467 $9.58 Million
Q3 2020 Nov 02, 2020	BUY	$70.47 - $85.87 $1,973 - $2,404	28 Added 0.51%	5,504 $8.07 Million
Q2 2020 Aug 03, 2020	BUY	$54.63 - $73.24 $273 - $366	5 Added 0.09%	5,476 $7.77 Million
Q1 2020 Apr 28, 2020	BUY	$52.71 - $76.24 $26,249 - $37,967	498 Added 10.01%	5,471 $6.36 Million
Q4 2019 Feb 11, 2020	SELL	$58.9 - $68.12 $842,505 - $974,388	-14,304 Reduced 74.2%	4,973 $6.66 Million
Q3 2019 Nov 06, 2019	BUY	$55.0 - $62.3 $110 - $124	2 Added 0.01%	19,277 $23.5 Million
Q2 2019 Aug 08, 2019	BUY	$51.94 - $64.81 $145,483 - $181,532	2,801 Added 17.0%	19,275 $20.9 Million
Q1 2019 May 07, 2019	SELL	$51.27 - $61.81 $20,918 - $25,218	-408 Reduced 2.42%	16,474 $19.4 Million
Q4 2018 Feb 06, 2019	SELL	$49.23 - $60.58 $30,276 - $37,256	-615 Reduced 3.51%	16,882 $17.6 Million
Q3 2018 Nov 02, 2018	SELL	$55.81 - $64.28 $38,508 - $44,353	-690 Reduced 3.79%	17,497 $21.1 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $95,243 - $111,651	-1,886 Reduced 9.4%	18,187 $20.5 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $429,069 - $506,927	-8,537 Reduced 29.84%	20,073 $20.8 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $47,324 - $53,110	-979 Reduced 3.31%	28,610 $30.1 Million
Q3 2017 Nov 09, 2017	BUY	$46.41 - $48.69 $1.37 Million - $1.44 Million	29,589	29,589 $28.8 Million

Others Institutions Holding GOOGL

# of Institutions

5,672

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.47T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Torray LLC with notifications on news.

Account