Robert Torray - Torray Investment Partners
Holding/activity history for Alphabet Inc. (GOOG)
← All GOOG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 6,019 | 0.27 | Reduce 1.55% | <0.01 | $271.54–350.15 · VW $312.92i | $1,726,610 | SEC |
| 2025 Q4 | 6,114 | 0.29 | Reduce 0.18% | <0.01 | $236.68–328.67 · VW $296.23i | $1,918,573 | SEC |
| 2025 Q3 | 6,125 | 0.21 | Reduce 0.39% | <0.01 | $173.88–256.70 · VW $210.05i | $1,491,744 | SEC |
| 2025 Q2 | 6,149 | 0.16 | Reduce 0.07% | <0.01 | $142.66–182.45 · VW $166.40i | $1,090,771 | SEC |
| 2025 Q1 | 6,153 | 0.14 | Reduce 9.14% | 0.02 | $152.21–208.70 · VW $179.29i | $961,283 | SEC |
| 2024 Q4 | 6,772 | 0.19 | Reduce 8.35% | 0.01 | $161.12–202.88 · VW $178.52i | $1,289,660 | SEC |
| 2024 Q3 | 7,389 | 0.17 | Reduce 4.63% | <0.01 | $148.20–193.31 · VW $167.76i | $1,235,367 | SEC |
| 2024 Q2 | 7,748 | 0.21 | $183.42 | $1,421,138 | SEC | ||
| 2024 Q1 | 7,748 | 0.18 | Add 0.71% | <0.01 | $131.55–155.20 · VW $144.24i | $1,179,710 | SEC |
| 2023 Q4 | 7,693 | 0.18 | Add 6.29% | 0.01 | $121.46–143.95 · VW $133.63i | $1,084,174 | SEC |
| 2023 Q3 | 7,238 | 0.17 | Add 1.56% | <0.01 | $115.83–139.93 · VW $131.48i | $954,330 | SEC |
| 2023 Q2 | 7,127 | 0.15 | Add 15.75% | 0.02 | $102.38–129.55 · VW $116.33i | $862,153 | SEC |
| 2023 Q1 | 6,157 | 0.11 | Reduce 1.96% | <0.01 | $85.57–108.82 · VW $97.51i | $640,328 | SEC |
| 2022 Q4 | 6,280 | 0.10 | $88.73 | $557,224 | SEC | ||
| 2022 Q3 | 6,280 | 0.12 | $96.18 | $604,000 | SEC | ||
| 2022 Q2 | 6,280 | 0.13 | Reduce 0.95% | <0.01 | $102.21–144.04 · VW $115.81i | $687,000 | SEC |
| 2022 Q1 | 6,340 | 0.14 | Reduce 4.80% | <0.01 | $124.64–152.10 · VW $136.53i | $885,000 | SEC |
| 2021 Q4 | 6,660 | 0.14 | Reduce 6.46% | <0.01 | $131.17–151.85 · VW $144.34i | $964,000 | SEC |
| 2021 Q3 | 7,120 | 0.15 | Reduce 0.28% | <0.01 | $124.85–146.82 · VW $137.43i | $949,000 | SEC |
| 2021 Q2 | 7,140 | 0.13 | Reduce 2.46% | <0.01 | $104.84–127.80 · VW $119.28i | $895,000 | SEC |
| 2021 Q1 | 7,320 | 0.12 | Add 0.27% | <0.01 | $84.95–107.63 · VW $98.43i | $757,000 | SEC |
| 2020 Q4 | 7,300 | 0.11 | Reduce 0.54% | <0.01 | $71.80–92.36 · VW $84.30i | $639,000 | SEC |
| 2020 Q3 | 7,340 | 0.10 | $73.43 | $539,000 | SEC | ||
| 2020 Q2 | 7,340 | 0.10 | Add 0.27% | <0.01 | $53.99–73.80 · VW $67.35i | $519,000 | SEC |
| 2020 Q1 | 7,320 | 0.09 | Reduce 8.50% | <0.01 | $50.68–76.61 · VW $64.93i | $426,000 | SEC |
| 2019 Q4 | 8,000 | 0.09 | Reduce 1.23% | <0.01 | $58.12–68.25 · VW $64.41i | $535,000 | SEC |
| 2019 Q3 | 8,100 | 0.05 | $60.99 | $494,000 | SEC | ||
| 2019 Q2 | 8,100 | 0.05 | Reduce 0.25% | <0.01 | $51.25–64.46 · VW $56.85i | $438,000 | SEC |
| 2019 Q1 | 8,120 | 0.05 | Reduce 8.76% | <0.01 | $50.70–61.59 · VW $56.31i | $476,000 | SEC |
| 2018 Q4 | 8,900 | 0.06 | Add 5.45% | <0.01 | $48.51–60.50 · VW $53.42i | $461,000 | SEC |
| 2018 Q3 | 8,440 | 0.05 | Add 10.18% | <0.01 | $54.69–63.69 · VW $60.00i | $504,000 | SEC |
| 2018 Q2 | 7,660 | 0.05 | Reduce 3.77% | <0.01 | $49.52–59.31 · VW $53.70i | $427,000 | SEC |
| 2018 Q1 | 7,960 | 0.04 | Add 18.10% | <0.01 | $49.03–59.34 · VW $54.53i | $411,000 | SEC |
| 2017 Q4 | 6,740 | 0.04 | Buy | 0.04 | $47.39–53.92 · VW $51.18i | $353,000 | SEC |
Price snapshot:
Current price$350.67
Avg. buy price$68.57
+/- since buy411.42%
52-week low$180.20
52-week high$404.23