Tortoise Investment Management, LLC Alphabet Inc. Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

A detailed history of Tortoise Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 3,985 shares of GOOG stock, worth $715,626. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,985

Previous 4,062 1.9%

Holding current value

$715,626

Previous $745,000 10.6%

% of portfolio

0.07%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $11,514 - $14,834	-77 Reduced 1.9%	3,985 $666,000
Q2 2024 Aug 01, 2024	SELL	$151.94 - $186.86 $2,582 - $3,176	-17 Reduced 0.42%	4,062 $745,000
Q1 2024 May 09, 2024	SELL	$132.56 - $154.84 $47,589 - $55,587	-359 Reduced 8.09%	4,079 $621,000
Q4 2023 Feb 29, 2024	SELL	$123.4 - $142.82 $71,942 - $83,264	-583 Reduced 11.61%	4,438 $625,000
Q4 2023 Feb 08, 2024	BUY	$123.4 - $142.82 $53,802 - $62,269	436 Added 9.51%	5,021 $707,000
Q3 2023 Nov 09, 2023	BUY	$116.87 - $138.99 $584 - $694	5 Added 0.11%	4,585 $604,000
Q2 2023 Aug 07, 2023	BUY	$104.45 - $127.91 $19,218 - $23,535	184 Added 4.19%	4,580 $554,000
Q1 2023 May 09, 2023	SELL	$86.77 - $108.8 $12,147 - $15,232	-140 Reduced 3.09%	4,396 $457,000
Q4 2022 Feb 03, 2023	BUY	$85.08 - $104.93 $9,018 - $11,122	106 Added 2.39%	4,536 $402,000
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $519,413	4,227 Added 2082.27%	4,430 $426,000
Q1 2022 May 06, 2022	SELL	$126.46 - $148.04 $632 - $740	-5 Reduced 2.4%	203 $567,000
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $4,146 - $4,672	31 Added 17.51%	208 $602,000
Q2 2021 Jul 30, 2021	BUY	$106.89 - $127.28 $855 - $1,018	8 Added 4.73%	177 $444,000
Q1 2021 May 05, 2021	SELL	$86.41 - $106.42 $3,456 - $4,256	-40 Reduced 19.14%	169 $350,000
Q4 2020 Feb 05, 2021	BUY	$72.67 - $91.4 $1,453 - $1,828	20 Added 10.58%	209 $366,000
Q3 2020 Nov 04, 2020	BUY	$70.76 - $86.41 $2,193 - $2,678	31 Added 19.62%	189 $278,000
Q2 2020 Aug 06, 2020	SELL	$54.89 - $73.29 $439 - $586	-8 Reduced 4.82%	158 $223,000
Q1 2020 May 05, 2020	BUY	$52.83 - $76.33 $1,056 - $1,526	20 Added 13.7%	166 $193,000
Q4 2019 Feb 06, 2020	SELL	$58.83 - $68.06 $235 - $272	-4 Reduced 2.67%	146 $195,000
Q3 2019 Nov 06, 2019	SELL	$54.9 - $62.52 $8,015 - $9,127	-146 Reduced 49.32%	150 $183,000
Q2 2019 Aug 07, 2019	BUY	$51.81 - $64.38 $12,745 - $15,837	246 Added 492.0%	296 $320,000
Q1 2019 May 07, 2019	SELL	$50.8 - $61.58 $457 - $554	-9 Reduced 15.25%	50 $59,000
Q4 2018 Feb 08, 2019	SELL	$48.81 - $60.15 $195 - $240	-4 Reduced 6.35%	59 $61,000
Q2 2018 Aug 09, 2018	BUY	$50.32 - $58.67 $1,408 - $1,642	28 Added 80.0%	63 $70,000
Q4 2017 Jan 31, 2018	BUY	$47.58 - $53.86 $237 - $269	5 Added 16.67%	35 $37,000
Q3 2017 Nov 15, 2017	BUY	$45.33 - $47.96 $1,359 - $1,438	30	30 $29,000

Others Institutions Holding GOOG

# of Institutions

4,490

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.09T
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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Tortoise Investment Management, LLC Alphabet Inc. Transaction History