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 6,105 shares of GOOGL stock, worth $1.17 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

6,105

Previous 6,240 2.16%

Holding current value

$1.17 Million

Previous $1.14 Million 10.92%

% of portfolio

0.78%

Previous 0.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$148.65 - $191.18 $20,067 - $25,809	-135 Reduced 2.16%	6,105 $1.01 Million
Q2 2024 Dec 05, 2024	BUY	$150.53 - $185.41 $20,321 - $25,030	135 Added 2.21%	6,240 $1.14 Million
Q1 2024 Dec 05, 2024	BUY	$131.4 - $153.51 $7,884 - $9,210	60 Added 0.97%	6,240 $941,000
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $7,884 - $9,210	60 Added 0.97%	6,240 $941,000
Q4 2023 Dec 05, 2024	BUY	$122.17 - $141.52 $9,162 - $10,614	75 Added 1.23%	6,180 $863,000
Q3 2023 Dec 05, 2024	BUY	$116.45 - $138.21 $8,733 - $10,365	75 Added 1.23%	6,180 $808,000
Q2 2023 Dec 04, 2024	BUY	$103.71 - $127.31 $7,778 - $9,548	75 Added 1.23%	6,180 $739,000
Q1 2023 May 09, 2023	SELL	$86.2 - $107.74 $87,924 - $109,894	-1,020 Reduced 14.17%	6,180 $641,000
Q3 2022 Nov 10, 2022	BUY	$95.65 - $122.08 $653,863 - $834,538	6,836 Added 1878.02%	7,200 $689,000
Q3 2021 Nov 23, 2021	SELL	$122.44 - $145.22 $65.5 Million - $77.6 Million	-534,704 Reduced 99.93%	364 $973,000
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $65.5 Million - $77.7 Million	534,711 Added 149778.98%	535,068 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $8,838 - $10,170	-83 Reduced 18.86%	357 $872,000
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $211 - $257	-3 Reduced 0.68%	440 $645,000
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $7,866 - $10,546	-144 Reduced 24.53%	443 $628,000
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $10,436 - $15,095	198 Added 50.9%	587 $682,000
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $301 - $356	6 Added 1.57%	389 $403,000
Q4 2017 Feb 14, 2018	SELL	$48.34 - $54.25 $96 - $108	-2 Reduced 0.52%	383 $403,000
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $17,867 - $18,745	385	385 $375,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Fortis Advisors, LLC Alphabet Inc. Transaction History