Fortis Capital Management LLC Alphabet Inc. Transaction History

Fortis Capital Management LLC

  • $495 Million
  • Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fortis Capital Management LLC holds 58,567 shares of GOOG stock, worth $10.4 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
58,567
Previous 56,672 3.34%
Holding current value
$10.4 Million
Previous $10.4 Million 5.8%
% of portfolio
1.98%
Previous 2.22%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$149.54 - $192.66 $283,378 - $365,090
1,895 Added 3.34%
58,567 $9.79 Million
Q2 2024

Jul 23, 2024
BUY
$151.94 - $186.86 $122,159 - $150,235
804 Added 1.44%
56,672 $10.4 Million
Q1 2024

Apr 30, 2024
BUY
$132.56 - $154.84 $404,970 - $473,036
3,055 Added 5.78%
55,868 $8.51 Million
Q4 2023

Feb 12, 2024
BUY
$123.4 - $142.82 $143,267 - $165,814
1,161 Added 2.25%
52,813 $7.44 Million
Q3 2023

Nov 03, 2023
BUY
$116.87 - $138.99 $55,513 - $66,020
475 Added 0.93%
51,652 $6.81 Million
Q2 2023

Aug 04, 2023
BUY
$104.45 - $127.91 $269,585 - $330,135
2,581 Added 5.31%
51,177 $6.19 Million
Q1 2023

May 11, 2023
BUY
$86.77 - $108.8 $3.2 Million - $4.01 Million
36,888 Added 315.07%
48,596 $5.05 Million
Q4 2022

Feb 13, 2023
BUY
$85.08 - $104.93 $110,774 - $136,618
1,302 Added 12.51%
11,708 $1.04 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $1.22 Million
9,913 Added 2010.75%
10,406 $1 Million
Q2 2022

Aug 10, 2022
BUY
$105.84 - $143.64 $4,445 - $6,032
42 Added 9.31%
493 $1.08 Million
Q1 2022

May 13, 2022
BUY
$126.46 - $148.04 $4,426 - $5,181
35 Added 8.41%
451 $1.26 Million
Q4 2021

Feb 14, 2022
BUY
$133.76 - $150.71 $3,745 - $4,219
28 Added 7.22%
416 $1.2 Million
Q3 2021

Nov 15, 2021
BUY
$126.37 - $145.84 $5,939 - $6,854
47 Added 13.78%
388 $1.03 Million
Q2 2021

Aug 16, 2021
BUY
$106.89 - $127.28 $7,909 - $9,418
74 Added 27.72%
341 $855,000
Q1 2021

Apr 21, 2021
BUY
$86.41 - $106.42 $4,752 - $5,853
55 Added 25.94%
267 $552,000
Q4 2020

Feb 08, 2021
BUY
$72.67 - $91.4 $1,816 - $2,285
25 Added 13.37%
212 $371,000
Q3 2020

Nov 12, 2020
BUY
$70.76 - $86.41 $1,485 - $1,814
21 Added 12.65%
187 $275,000
Q2 2020

Aug 13, 2020
BUY
$54.89 - $73.29 $9,111 - $12,166
166 New
166 $235,000

Others Institutions Holding GOOG

# of Institutions
4,491
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.08T
  • 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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