Chicago Partners Investment Group LLC Alphabet Inc. Transaction History

Chicago Partners Investment Group LLC

$2.33 Billion
Q1 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 62,711 shares of GOOGL stock, worth $11.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

62,711

Previous 58,973 6.34%

Holding current value

$11.7 Million

Previous $8.24 Million 14.9%

% of portfolio

0.41%

Previous 0.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$131.4 - $153.51 $491,173 - $573,820	3,738 Added 6.34%	62,711 $9.46 Million
Q4 2023 Feb 23, 2024	BUY	$122.17 - $141.52 $235,177 - $272,426	1,925 Added 3.37%	58,973 $8.24 Million
Q3 2023 Oct 26, 2023	BUY	$116.45 - $138.21 $334,793 - $397,353	2,875 Added 5.31%	57,048 $7.47 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $660,943 - $811,346	6,373 Added 13.33%	54,173 $6.48 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $1.09 Million - $1.36 Million	12,624 Added 35.89%	47,800 $4.96 Million

Q4 2022 Feb 09, 2023	SELL	$86.02 - $100.99 $104,944 - $123,207	-1,220 Reduced 3.35%	35,176 $3.1 Million
Q3 2022 Nov 09, 2022	BUY	$98.74 - $122.08 $244,973 - $302,880	2,481 Added 7.32%	36,396 $3.22 Million
Q2 2022 Aug 04, 2022	BUY	$105.81 - $142.97 $3.42 Million - $4.62 Million	32,349 Added 2065.71%	33,915 $3.95 Million
Q1 2022 May 20, 2022	BUY	$125.95 - $148.0 $3,778 - $4,440	30 Added 1.95%	1,566 $3.51 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $14,301 - $16,032	107 Added 7.49%	1,536 $4.16 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $3,305 - $3,920	27 Added 1.93%	1,429 $191,000
Q2 2021 Aug 02, 2021	BUY	$106.49 - $122.54 $11,500 - $13,234	108 Added 8.35%	1,402 $3.76 Million
Q1 2021 Apr 28, 2021	BUY	$86.14 - $105.93 $14,385 - $17,690	167 Added 14.82%	1,294 $2.99 Million
Q4 2020 Jan 27, 2021	BUY	$72.55 - $91.25 $10,229 - $12,866	141 Added 14.3%	1,127 $2.13 Million
Q3 2020 Nov 06, 2020	BUY	$70.47 - $85.87 $5,778 - $7,041	82 Added 9.07%	986 $1.62 Million
Q2 2020 Jul 31, 2020	BUY	$54.63 - $73.24 $4,097 - $5,493	75 Added 9.05%	904 $1.38 Million
Q1 2020 Apr 22, 2020	SELL	$52.71 - $76.24 $2,266 - $3,278	-43 Reduced 4.93%	829 $1.06 Million
Q4 2019 Jan 24, 2020	BUY	$58.9 - $68.12 $6,361 - $7,356	108 Added 14.14%	872 $1.27 Million
Q3 2019 Oct 31, 2019	BUY	$55.0 - $62.3 $1,595 - $1,806	29 Added 3.95%	764 $962,000
Q2 2019 Jul 24, 2019	BUY	$51.94 - $64.81 $6,232 - $7,777	120 Added 19.51%	735 $837,000
Q1 2019 Apr 22, 2019	SELL	$51.27 - $61.81 $45,630 - $55,010	-890 Reduced 59.14%	615 $764,000
Q4 2018 Jan 11, 2019	SELL	$49.23 - $60.58 $10,042 - $12,358	-204 Reduced 11.94%	1,505 $1.62 Million
Q3 2018 Nov 05, 2018	BUY	$55.81 - $64.28 $12,668 - $14,591	227 Added 15.32%	1,709 $1.77 Million
Q2 2018 Aug 31, 2018	BUY	$50.5 - $59.2 $4,242 - $4,972	84 Added 6.01%	1,482 $1.67 Million
Q1 2018 Apr 27, 2018	SELL	$50.26 - $59.38 $201 - $237	-4 Reduced 0.29%	1,398 $0
Q4 2017 Mar 28, 2018	BUY	$48.34 - $54.25 $6,187 - $6,944	128 Added 10.05%	1,402 $0
Q3 2017 Nov 22, 2017	BUY	$46.41 - $48.69 $59,126 - $62,031	1,274	1,274 $0

Others Institutions Holding GOOGL

# of Institutions

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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

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Chicago Partners Investment Group LLC Alphabet Inc. Transaction History