Red Tortoise LLC Alphabet Inc. Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Red Tortoise LLC holds 4,626 shares of GOOGL stock, worth $885,462. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,626

Previous 4,626 -0.0%

Holding current value

$885,462

Previous $842,000 8.91%

% of portfolio

0.39%

Previous 0.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$150.53 - $185.41 $150 - $185	1 Added 0.02%	4,626 $842,000
Q1 2024 Apr 19, 2024	BUY	$131.4 - $153.51 $30,484 - $35,614	232 Added 5.28%	4,625 $698,000
Q4 2023 Jan 31, 2024	SELL	$122.17 - $141.52 $610 - $707	-5 Reduced 0.11%	4,393 $613,000
Q3 2023 Nov 02, 2023	SELL	$116.45 - $138.21 $232 - $276	-2 Reduced 0.05%	4,398 $575,000
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $23,645 - $29,026	-228 Reduced 4.93%	4,400 $526,000
Q1 2023 May 16, 2023	SELL	$86.2 - $107.74 $35,859 - $44,819	-416 Reduced 8.25%	4,628 $480,000
Q4 2022 Feb 01, 2023	BUY	$83.43 - $104.48 $401,131 - $502,339	4,808 Added 2037.29%	5,044 $445,000
Q2 2022 Aug 09, 2022	SELL	$105.81 - $142.97 $529 - $714	-5 Reduced 2.07%	236 $515,000
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $32,212 - $36,111	241 New	241 $34,000
Q3 2021 Nov 07, 2022	BUY	$122.44 - $145.22 $545,347 - $646,809	4,454 Added 1887.29%	4,690 $448,000

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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