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 6,329 shares of GOOGL stock, worth $1.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,329

Previous 5,694 11.15%

Holding current value

$1.21 Million

Previous $1.04 Million 1.16%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $94,392 - $121,399	635 Added 11.15%	6,329 $1.05 Million
Q2 2024 Aug 01, 2024	SELL	$150.53 - $185.41 $37,030 - $45,610	-246 Reduced 4.14%	5,694 $1.04 Million
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	$83.43 - $104.48 $24,528 - $30,717	294 Added 6.02%	5,174 $456,000
Q3 2022 Nov 04, 2022	BUY	$95.65 - $122.08 $445,155 - $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

4,973

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Account

Tortoise Investment Management, LLC Alphabet Inc. Transaction History