A detailed history of Fortis Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fortis Capital Management LLC holds 3,941 shares of GOOGL stock, worth $754,346. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,941
Previous 3,940 0.03%
Holding current value
$754,346
Previous $717,000 8.93%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Nov 05, 2024

BUY
$148.65 - $191.18 $148 - $191
1 Added 0.03%
3,941 $653,000
Q2 2024

Jul 23, 2024

BUY
$150.53 - $185.41 $243,858 - $300,364
1,620 Added 69.83%
3,940 $717,000
Q1 2024

Apr 30, 2024

BUY
$131.4 - $153.51 $2,759 - $3,223
21 Added 0.91%
2,320 $350,000
Q4 2023

Feb 12, 2024

SELL
$122.17 - $141.52 $62,551 - $72,458
-512 Reduced 18.21%
2,299 $321,000
Q3 2023

Nov 03, 2023

BUY
$116.45 - $138.21 $327,340 - $388,508
2,811 New
2,811 $367,000
Q2 2022

Aug 10, 2022

SELL
$105.81 - $142.97 $291,612 - $394,025
-2,756 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$125.95 - $148.0 $113,984 - $133,940
905 Added 48.89%
2,756 $7.67 Million
Q4 2021

Feb 14, 2022

BUY
$133.66 - $149.84 $133,660 - $149,840
1,000 Added 117.51%
1,851 $5.36 Million
Q3 2021

Nov 15, 2021

SELL
$122.44 - $145.22 $24,488 - $29,044
-200 Reduced 19.03%
851 $2.28 Million
Q4 2020

Feb 08, 2021

SELL
$72.55 - $91.25 $25,392 - $31,937
-350 Reduced 24.98%
1,051 $1.84 Million
Q3 2020

Nov 12, 2020

BUY
$70.47 - $85.87 $98,728 - $120,303
1,401 New
1,401 $2.05 Million
Q1 2020

May 14, 2020

SELL
$52.71 - $76.24 $73,899 - $106,888
-1,402 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$58.9 - $68.12 $82,577 - $95,504
1,402 New
1,402 $1.88 Million

Others Institutions Holding GOOGL

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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