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CHICKASAW CAPITAL MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Alphabet Inc. | GOOG | 16,655 | 0 | 2,196,000 | 181,000 | $131.85 |
06/30/2023 | Alphabet Inc. | GOOG | 16,655 | -340 | 2,015,000 | 507,000 | $120.98 |
12/31/2022 | Alphabet Inc. | GOOG | 16,995 | -2,145 | 1,508,000 | -332,000 | $88.73 |
09/30/2022 | Alphabet Inc. | GOOG | 19,140 | 18,183 | 1,840,000 | -253,000 | $96.13 |
06/30/2022 | Alphabet Inc. | GOOG | 957 | 0 | 2,093,000 | -580,000 | $2,187.04 |
03/31/2022 | Alphabet Inc. | GOOG | 957 | -48 | 2,673,000 | -235,000 | $2,793.10 |
12/31/2021 | Alphabet Inc. | GOOG | 1,005 | -124 | 2,908,000 | -101,000 | $2,893.53 |
09/30/2021 | Alphabet Inc. | GOOG | 1,129 | -8 | 3,009,000 | 159,000 | $2,665.19 |
06/30/2021 | Alphabet Inc. | GOOG | 1,137 | 27 | 2,850,000 | 905,000 | $2,506.60 |
12/31/2020 | Alphabet Inc. | GOOG | 1,110 | 3 | 1,945,000 | 318,000 | $1,752.25 |
09/30/2020 | Alphabet Inc. | GOOG | 1,107 | 52 | 1,627,000 | 136,000 | $1,469.74 |
06/30/2020 | Alphabet Inc. | GOOG | 1,055 | -420 | 1,491,000 | -224,000 | $1,413.27 |
03/31/2020 | Alphabet Inc. | GOOG | 1,475 | -207 | 1,715,000 | -534,000 | $1,162.71 |
12/31/2019 | Alphabet Inc. | GOOG | 1,682 | -52 | 2,249,000 | 135,000 | $1,337.10 |
09/30/2019 | Alphabet Inc. | GOOG | 1,734 | 5 | 2,114,000 | 245,000 | $1,219.15 |
06/30/2019 | Alphabet Inc. | GOOG | 1,729 | -45 | 1,869,000 | -212,000 | $1,080.97 |
03/31/2019 | Alphabet Inc. | GOOG | 1,774 | 35 | 2,081,000 | 280,000 | $1,173.06 |
12/31/2018 | Alphabet Inc. | GOOG | 1,739 | -100 | 1,801,000 | -394,000 | $1,035.65 |
09/30/2018 | Alphabet Inc. | GOOG | 1,839 | 255 | 2,195,000 | 428,000 | $1,193.58 |
06/30/2018 | Alphabet Inc. | GOOG | 1,584 | -50 | 1,767,000 | 81,000 | $1,115.53 |
03/31/2018 | Alphabet Inc. | GOOG | 1,634 | 223 | 1,686,000 | 210,000 | $1,031.82 |
12/31/2017 | Alphabet Inc. | GOOG | 1,411 | 206 | 1,476,000 | 320,000 | $1,046.07 |
09/30/2017 | Alphabet Inc. | GOOG | 1,205 | 100 | 1,156,000 | 152,000 | $959.34 |
06/30/2017 | Alphabet Inc. | GOOG | 1,105 | 0 | 1,004,000 | 87,000 | $908.60 |
03/31/2017 | Alphabet Inc. | GOOG | 1,105 | 1,105 | 917,000 | 917,000 | $829.86 |
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