Townsquare Capital LLC Alphabet Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 488,141 shares of GOOG stock, worth $92.6 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

488,141

Previous 533,967 8.58%

Holding current value

$92.6 Million

Previous $97.9 Million 16.68%

% of portfolio

1.0%

Previous 1.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $6.85 Million - $8.83 Million	-45,826 Reduced 8.58%	488,141 $81.6 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $2.08 Million - $2.56 Million	13,699 Added 2.63%	533,967 $97.9 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $9.83 Million - $11.5 Million	74,151 Added 16.62%	520,268 $79.2 Million
Q4 2023 Feb 15, 2024	SELL	$123.4 - $142.82 $4.21 Million - $4.88 Million	-34,146 Reduced 7.11%	446,117 $62.9 Million
Q3 2023 Nov 15, 2023	SELL	$116.87 - $138.99 $180,213 - $214,322	-1,542 Reduced 0.32%	480,263 $63.3 Million
Q2 2023 Nov 13, 2023	BUY	$104.45 - $127.91 $4.15 Million - $5.08 Million	39,689 Added 8.98%	481,805 $58.3 Million
Q1 2023 May 11, 2023	SELL	$86.77 - $108.8 $8.5 Million - $10.7 Million	-98,000 Reduced 18.14%	442,116 $46 Million
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $452,030 - $557,493	5,313 Added 0.99%	540,116 $47.9 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $62.3 Million	507,357 Added 1848.56%	534,803 $51.4 Million
Q2 2022 Aug 08, 2022	BUY	$105.84 - $143.64 $94,938 - $128,845	897 Added 3.38%	27,446 $60 Million
Q1 2022 Apr 28, 2022	BUY	$126.46 - $148.04 $292,375 - $342,268	2,312 Added 9.54%	26,549 $74.1 Million
Q4 2021 Feb 11, 2022	BUY	$133.76 - $150.71 $273,405 - $308,051	2,044 Added 9.21%	24,237 $70.1 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $195,999 - $226,197	1,551 Added 7.51%	22,193 $59.2 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $177,437 - $211,284	1,660 Added 8.75%	20,642 $53.6 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $33,872 - $41,716	392 Added 2.11%	18,982 $39.3 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $202,313 - $254,457	2,784 Added 17.61%	18,590 $32.6 Million
Q3 2020 Dec 01, 2020	BUY	$70.76 - $86.41 $109,748 - $134,021	1,551 Added 10.88%	15,806 $23 Million
Q2 2020 Aug 17, 2020	BUY	$54.89 - $73.29 $83,707 - $111,767	1,525 Added 11.98%	14,255 $21.5 Million
Q1 2020 May 18, 2020	BUY	$52.83 - $76.33 $147,554 - $213,189	2,793 Added 28.11%	12,730 $16.8 Million
Q4 2019 May 18, 2020	BUY	$58.83 - $68.06 $18,237 - $21,098	310 Added 3.22%	9,937 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $52,649 - $59,956	959 Added 11.06%	9,627 $12.6 Million
Q2 2019 Aug 15, 2019	BUY	$51.81 - $64.38 $47,768 - $59,358	922 Added 11.9%	8,668 $10.4 Million
Q1 2019 May 15, 2019	BUY	$50.8 - $61.58 $42,011 - $50,926	827 Added 11.95%	7,746 $9.09 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $337,716 - $416,177	6,919 New	6,919 $7.93 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.15T
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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Townsquare Capital LLC Alphabet Inc. Transaction History