Fortis Capital Advisors, LLC Alphabet Inc. Transaction History

Fortis Capital Advisors, LLC

$299 Billion
Q3 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 11,094 shares of GOOGL stock, worth $1.98 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

11,094

Previous 12,752 13.0%

Holding current value

$1.98 Million

Previous $2.32 Billion 20.79%

% of portfolio

0.62%

Previous 0.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $246,461 - $316,976	-1,658 Reduced 13.0%	11,094 $1.84 Billion
Q2 2024 Aug 02, 2024	BUY	$150.53 - $185.41 $657,665 - $810,056	4,369 Added 52.12%	12,752 $2.32 Billion
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $711,268 - $830,949	5,413 Added 182.26%	8,383 $1.27 Billion
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $172,259 - $199,543	1,410 Added 90.38%	2,970 $415 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $181,662 - $215,607	1,560 New	1,560 $204 Million
Q1 2023 May 15, 2023	SELL	$86.2 - $107.74 $2,155 - $2,693	-25 Reduced 1.36%	1,820 $189 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $153,928 - $192,765	1,845 New	1,845 $163 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 $1.06T

More about GOOGL

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Fortis Capital Advisors, LLC Alphabet Inc. Transaction History