Chicago Capital, LLC Alphabet Inc. Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Chicago Capital, LLC holds 746,762 shares of GOOGL stock, worth $143 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

746,762

Previous 730,911 2.17%

Holding current value

$143 Million

Previous $133 Million 6.97%

% of portfolio

3.48%

Previous 4.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$148.65 - $191.18 $2.36 Million - $3.03 Million	15,851 Added 2.17%	746,762 $124 Million
Q2 2024 Aug 06, 2024	BUY	$150.53 - $185.41 $1.8 Million - $2.22 Million	11,964 Added 1.66%	730,911 $133 Million
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $7.79 Million - $9.1 Million	59,283 Added 8.99%	718,947 $109 Million
Q4 2023 Jan 22, 2024	BUY	$122.17 - $141.52 $7.41 Million - $8.59 Million	60,691 Added 10.13%	659,664 $92.1 Million
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $69,870 - $82,926	-600 Reduced 0.1%	598,973 $78.4 Million
Q2 2023 Jul 20, 2023	BUY	$103.71 - $127.31 $491,481 - $603,322	4,739 Added 0.8%	599,573 $71.8 Million
Q1 2023 Apr 18, 2023	SELL	$86.2 - $107.74 $337,817 - $422,233	-3,919 Reduced 0.65%	594,834 $61.7 Million
Q4 2022 Jan 20, 2023	SELL	$83.43 - $104.48 $616,130 - $771,584	-7,385 Reduced 1.22%	598,753 $0
Q3 2022 Oct 14, 2022	BUY	$95.65 - $122.08 $55.1 Million - $70.3 Million	575,637 Added 1887.27%	606,138 $58 Million
Q2 2022 Jul 21, 2022	BUY	$105.81 - $142.97 $13,120 - $17,728	124 Added 0.41%	30,501 $66.5 Million
Q1 2022 Apr 21, 2022	BUY	$125.95 - $148.0 $60,833 - $71,484	483 Added 1.62%	30,377 $84.5 Million
Q4 2021 Jan 20, 2022	SELL	$133.66 - $149.84 $45,845 - $51,395	-343 Reduced 1.13%	29,894 $86.6 Million
Q3 2021 Oct 28, 2021	SELL	$122.44 - $145.22 $18,243 - $21,637	-149 Reduced 0.49%	30,237 $80.8 Million
Q2 2021 Jul 22, 2021	BUY	$106.49 - $122.54 $70,922 - $81,611	666 Added 2.24%	30,386 $74.2 Million
Q1 2021 Apr 13, 2021	SELL	$86.14 - $105.93 $28,253 - $34,745	-328 Reduced 1.09%	29,720 $61.3 Million
Q4 2020 Jan 25, 2021	SELL	$72.55 - $91.25 $40,482 - $50,917	-558 Reduced 1.82%	30,048 $52.7 Million
Q3 2020 Oct 13, 2020	SELL	$70.47 - $85.87 $35,939 - $43,793	-510 Reduced 1.64%	30,606 $44.9 Million
Q2 2020 Jul 29, 2020	BUY	$54.63 - $73.24 $11,199 - $15,014	205 Added 0.66%	31,116 $44.1 Million
Q1 2020 Apr 21, 2020	SELL	$52.71 - $76.24 $5,271 - $7,623	-100 Reduced 0.32%	30,911 $35.9 Million
Q4 2019 Jan 14, 2020	BUY	$58.9 - $68.12 $351,279 - $406,267	5,964 Added 23.81%	31,011 $41.5 Million
Q3 2019 Oct 29, 2019	BUY	$55.0 - $62.3 $23,265 - $26,352	423 Added 1.72%	25,047 $30.6 Million
Q2 2019 Jul 11, 2019	BUY	$51.94 - $64.81 $7,011 - $8,749	135 Added 0.55%	24,624 $26.7 Million
Q1 2019 Apr 23, 2019	BUY	$51.27 - $61.81 $53,474 - $64,467	1,043 Added 4.45%	24,489 $28.8 Million
Q4 2018 Feb 11, 2019	BUY	$49.23 - $60.58 $18,461 - $22,717	375 Added 1.63%	23,446 $24.5 Million
Q3 2018 Nov 02, 2018	BUY	$55.81 - $64.28 $136,734 - $157,486	2,450 Added 11.88%	23,071 $27.8 Million
Q2 2018 Jul 19, 2018	BUY	$50.5 - $59.2 $368,498 - $431,982	7,297 Added 54.77%	20,621 $23.3 Million
Q1 2018 May 09, 2018	BUY	$50.26 - $59.38 $669,664 - $791,179	13,324 New	13,324 $13.8 Million

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

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Chicago Capital, LLC Alphabet Inc. Transaction History