Red Tortoise LLC Alphabet Inc. Transaction History

Red Tortoise LLC

$192 Million
Q4 2024

A detailed history of Red Tortoise LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Red Tortoise LLC holds 2,226 shares of GOOGL stock, worth $412,522. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,226

Previous 4,626 51.88%

Holding current value

$412,522

Previous $767,000 45.11%

% of portfolio

0.22%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$161.86 - $196.66 $388,464 - $471,984	-2,400 Reduced 51.88%	2,226 $421,000
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

5,246

Shares Held

4.2B

Call Options Held

71M

Put Options Held

98.4M

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 $1.11T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Red Tortoise LLC with notifications on news.

Account