Tuttle Capital Management, LLC Alphabet Inc. Transaction History

Tuttle Capital Management, LLC

$10.3 Million
Q3 2024

A detailed history of Tuttle Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Tuttle Capital Management, LLC holds 1,824 shares of GOOG stock, worth $351,959. This represents 2.95% of its overall portfolio holdings.

Number of Shares

1,824

Previous 1,587 14.93%

Holding current value

$351,959

Previous $291,000 4.47%

% of portfolio

2.95%

Previous 2.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$149.54 - $192.66 $35,440 - $45,660	237 Added 14.93%	1,824 $304,000
Q2 2024 Jul 12, 2024	BUY	$151.94 - $186.86 $241,128 - $296,546	1,587 New	1,587 $291,000
Q1 2021 Apr 27, 2021	SELL	$86.41 - $106.42 $38,279 - $47,144	-443 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$72.67 - $91.4 $32,192 - $40,490	443 New	443 $776,000
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $37,149 - $45,365	-525 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$54.89 - $73.29 $74,101 - $98,941	-1,350 Reduced 72.0%	525 $742,000
Q1 2020 Apr 09, 2020	BUY	$52.83 - $76.33 $19,599 - $28,318	371 Added 24.67%	1,875 $2.18 Million
Q4 2019 Jan 13, 2020	BUY	$58.83 - $68.06 $40,063 - $46,348	681 Added 82.75%	1,504 $2.01 Million
Q3 2019 Oct 18, 2019	BUY	$54.9 - $62.52 $45,182 - $51,453	823 New	823 $978,000
Q2 2019 Jul 29, 2019	SELL	$51.81 - $64.38 $176,516 - $219,342	-3,407 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$50.8 - $61.58 $17,170 - $20,814	-338 Reduced 9.03%	3,407 $4 Million
Q4 2018 Jan 31, 2019	BUY	$48.81 - $60.15 $182,793 - $225,261	3,745 New	3,745 $5.85 Million
Q3 2017 Nov 15, 2017	SELL	$45.33 - $47.96 $55,121 - $58,319	-1,216 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	1,216	1,216 $1.11 Million

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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 $1.17T
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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Tuttle Capital Management, LLC Alphabet Inc. Transaction History