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 3,941 shares of GOOGL stock, worth $661,457. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,941

Previous 3,940 0.03%

Holding current value

$661,457

Previous $717,000 8.93%

% of portfolio

0.13%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,965

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 $1T

More about GOOGL

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Fortis Capital Management LLC Alphabet Inc. Transaction History