Fortis Advisors, LLC Alphabet Inc. Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fortis Advisors, LLC holds 9,742 shares of GOOG stock, worth $1.92 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

9,742

Previous 9,942 2.01%

Holding current value

$1.92 Million

Previous $1.82 Million 10.7%

% of portfolio

1.25%

Previous 1.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$149.54 - $192.66 $29,908 - $38,532	-200 Reduced 2.01%	9,742 $1.63 Million
Q2 2024 Dec 05, 2024	BUY	$151.94 - $186.86 $30,388 - $37,372	200 Added 2.05%	9,942 $1.82 Million
Q2 2024 Aug 08, 2024	SELL	$151.94 - $186.86 $98,761 - $121,459	-650 Reduced 6.14%	9,942 $1.82 Million
Q1 2024 Dec 05, 2024	SELL	$132.56 - $154.84 $66,280 - $77,420	-500 Reduced 4.51%	10,592 $1.61 Million
Q1 2024 May 13, 2024	SELL	$132.56 - $154.84 $66,280 - $77,420	-500 Reduced 4.51%	10,592 $1.61 Million
Q4 2023 Dec 05, 2024	BUY	$123.4 - $142.82 $166,590 - $192,807	1,350 Added 13.86%	11,092 $1.56 Million
Q3 2023 Dec 05, 2024	BUY	$116.87 - $138.99 $157,774 - $187,636	1,350 Added 13.86%	11,092 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $32,139 - $38,222	-275 Reduced 2.42%	11,092 $1.46 Million
Q2 2023 Dec 04, 2024	BUY	$104.45 - $127.91 $169,731 - $207,853	1,625 Added 16.68%	11,367 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $55,671 - $68,176	-533 Reduced 4.48%	11,367 $1.38 Million
Q3 2022 Nov 10, 2022	BUY	$0.0 - $122.88 $0 - $1.39 Million	11,291 Added 1854.02%	11,900 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $211 - $287	-2 Reduced 0.33%	609 $1.33 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $6,575 - $7,698	52 Added 9.3%	611 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $267 - $301	2 Added 0.36%	559 $1.62 Million
Q3 2021 Nov 23, 2021	SELL	$126.37 - $145.84 $89.6 Million - $103 Million	-708,972 Reduced 99.92%	557 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $89.6 Million - $103 Million	708,929 Added 118154.83%	709,529 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $28,005 - $33,347	262 Added 77.51%	600 $1.5 Million
Q4 2020 Feb 11, 2021	BUY	$72.67 - $91.4 $218 - $274	3 Added 0.9%	338 $592,000
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $2,744 - $3,664	50 Added 17.54%	335 $474,000
Q1 2020 May 14, 2020	BUY	$52.83 - $76.33 $3,169 - $4,579	60 Added 26.67%	285 $331,000
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $2,745 - $3,126	-50 Reduced 18.18%	225 $274,000
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $304 - $369	-6 Reduced 2.14%	275 $323,000
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $2,465 - $2,874	-49 Reduced 14.85%	281 $313,000
Q1 2018 May 11, 2018	BUY	$50.08 - $58.79 $350 - $411	7 Added 2.17%	330 $340,000
Q4 2017 Feb 14, 2018	SELL	$47.58 - $53.86 $523 - $592	-11 Reduced 3.29%	323 $338,000
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $15,140 - $16,018	334	334 $320,000

Others Institutions Holding GOOG

# of Institutions

4,501

Shares Held

3.14B

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 $1.2T
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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Fortis Advisors, LLC Alphabet Inc. Transaction History