Tortoise Investment Management, LLC Alphabet Inc. Transaction History

Tortoise Investment Management, LLC

$798 Million
Q1 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 5,940 shares of GOOGL stock, worth $1.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,940

Previous 5,789 2.61%

Holding current value

$1.12 Million

Previous $808,000 10.89%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $19,841 - $23,180	151 Added 2.61%	5,940 $896,000
Q4 2023 Feb 29, 2024	SELL	$122.17 - $141.52 $41,659 - $48,258	-341 Reduced 5.56%	5,789 $808,000
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $107,998 - $125,103	884 Added 16.85%	6,130 $856,000
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $25,619 - $30,406	-220 Reduced 4.02%	5,246 $686,000
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $15,141 - $18,587	146 Added 2.74%	5,466 $654,000

Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $12,585 - $15,730	146 Added 2.82%	5,320 $551,000
Q4 2022 Feb 03, 2023	BUY	$86.02 - $100.99 $25,289 - $29,691	294 Added 6.02%	5,174 $456,000
Q3 2022 Nov 04, 2022	BUY	$98.74 - $122.08 $459,535 - $568,160	4,654 Added 2059.29%	4,880 $467,000
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $2,327 - $3,145	22 Added 10.78%	226 $493,000
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $629 - $740	5 Added 2.51%	204 $567,000
Q4 2021 Feb 10, 2022	BUY	$133.66 - $149.84 $668 - $749	5 Added 2.58%	199 $577,000
Q3 2021 Nov 04, 2021	BUY	$122.44 - $145.22 $4,775 - $5,663	39 Added 25.16%	194 $519,000
Q2 2021 Jul 30, 2021	BUY	$106.49 - $122.54 $532 - $612	5 Added 3.33%	155 $378,000
Q1 2021 May 05, 2021	SELL	$86.14 - $105.93 $3,445 - $4,237	-40 Reduced 21.05%	150 $309,000
Q3 2020 Nov 04, 2020	BUY	$70.47 - $85.87 $1,409 - $1,717	20 Added 11.76%	190 $278,000
Q2 2020 Aug 06, 2020	SELL	$54.63 - $73.24 $437 - $585	-8 Reduced 4.49%	170 $241,000
Q1 2020 May 05, 2020	SELL	$52.71 - $76.24 $316 - $457	-6 Reduced 3.26%	178 $207,000
Q3 2019 Nov 06, 2019	SELL	$55.0 - $62.3 $8,195 - $9,282	-149 Reduced 44.74%	184 $225,000
Q2 2019 Aug 07, 2019	BUY	$51.94 - $64.81 $12,933 - $16,137	249 Added 296.43%	333 $361,000
Q1 2019 May 07, 2019	SELL	$51.27 - $61.81 $51 - $61	-1 Reduced 1.18%	84 $99,000
Q2 2018 Aug 09, 2018	BUY	$50.5 - $59.2 $1,969 - $2,308	39 Added 84.78%	85 $96,000
Q4 2017 Jan 31, 2018	SELL	$48.34 - $54.25 $193 - $217	-4 Reduced 8.0%	46 $48,000
Q3 2017 Nov 15, 2017	BUY	$46.41 - $48.69 $2,320 - $2,434	50	50 $49,000

Others Institutions Holding GOOGL

# of Institutions

4,781

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.13T

More about GOOGL

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Tortoise Investment Management, LLC Alphabet Inc. Transaction History