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 178,004 shares of GOOGL stock, worth $34.8 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

178,004

Previous 178,355 0.2%

Holding current value

$34.8 Million

Previous $32.5 Million 9.13%

% of portfolio

4.35%

Previous 5.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,974

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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