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 475,232 shares of GOOGL stock, worth $82 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

475,232

Previous 431,198 10.21%

Holding current value

$82 Million

Previous $78.5 Million 0.35%

% of portfolio

0.97%

Previous 1.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $6.55 Million - $8.42 Million	44,034 Added 10.21%	475,232 $78.8 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $5.84 Million - $7.19 Million	38,786 Added 9.88%	431,198 $78.5 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $8.06 Million - $9.41 Million	61,325 Added 18.52%	392,412 $59.2 Million
Q4 2023 Feb 15, 2024	SELL	$122.17 - $141.52 $2.65 Million - $3.07 Million	-21,700 Reduced 6.15%	331,087 $46.2 Million
Q3 2023 Nov 15, 2023	BUY	$116.45 - $138.21 $1.76 Million - $2.09 Million	15,145 Added 4.49%	352,787 $46.2 Million
Q2 2023 Nov 13, 2023	BUY	$103.71 - $127.31 $5.36 Million - $6.58 Million	51,652 Added 18.06%	337,642 $40.4 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $7.35 Million - $9.19 Million	85,321 Added 42.52%	285,990 $29.7 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $16,602 - $20,791	199 Added 0.1%	200,669 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $18.1 Million - $23.1 Million	189,164 Added 1673.13%	200,470 $19.2 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $77,135 - $104,225	729 Added 6.89%	11,306 $24.6 Million
Q1 2022 Apr 28, 2022	SELL	$125.95 - $148.0 $978,253 - $1.15 Million	-7,767 Reduced 42.34%	10,577 $29.4 Million
Q4 2021 Feb 11, 2022	BUY	$133.66 - $149.84 $189,529 - $212,473	1,418 Added 8.38%	18,344 $53.1 Million
Q3 2021 Nov 15, 2021	BUY	$122.44 - $145.22 $169,456 - $200,984	1,384 Added 8.9%	16,926 $45.3 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $97,225 - $111,879	913 Added 6.24%	15,542 $39.2 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $105.93 $98,285 - $120,866	1,141 Added 8.46%	14,629 $30.2 Million
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $165,123 - $207,685	2,276 Added 20.3%	13,488 $23.6 Million
Q3 2020 Dec 01, 2020	BUY	$70.47 - $85.87 $51,161 - $62,341	726 Added 6.92%	11,212 $16.3 Million
Q2 2020 Aug 17, 2020	BUY	$54.63 - $73.24 $33,269 - $44,603	609 Added 6.17%	10,486 $15.9 Million
Q1 2020 May 18, 2020	BUY	$52.71 - $76.24 $53,237 - $77,002	1,010 Added 11.39%	9,877 $13 Million
Q4 2019 May 18, 2020	SELL	$58.9 - $68.12 $116,150 - $134,332	-1,972 Reduced 18.19%	8,867 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $51,480 - $58,312	936 Added 9.45%	10,839 $14.2 Million
Q2 2019 Aug 15, 2019	BUY	$51.94 - $64.81 $115,826 - $144,526	2,230 Added 29.06%	9,903 $11.8 Million
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $66,599 - $80,291	1,299 Added 20.38%	7,673 $9.03 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $313,792 - $386,136	6,374 New	6,374 $7.34 Million

Others Institutions Holding GOOGL

# of Institutions

4,962

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 $1.03T

More about GOOGL

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Townsquare Capital LLC Alphabet Inc. Transaction History