Chicago Trust CO Na Alphabet Inc. Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Alphabet Inc. stock. As of the latest transaction made, Chicago Trust CO Na holds 31,386 shares of GOOGL stock, worth $6.01 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

31,386

Previous 29,492 6.42%

Holding current value

$6.01 Million

Previous $5.37 Million 3.09%

% of portfolio

1.11%

Previous 1.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$148.65 - $191.18 $281,543 - $362,094	1,894 Added 6.42%	31,386 $5.21 Million
Q2 2024 Jul 11, 2024	BUY	$150.53 - $185.41 $36,277 - $44,683	241 Added 0.82%	29,492 $5.37 Million
Q1 2024 Apr 12, 2024	SELL	$131.4 - $153.51 $126,406 - $147,676	-962 Reduced 3.18%	29,251 $4.41 Million
Q4 2023 Jan 16, 2024	SELL	$122.17 - $141.52 $177,146 - $205,204	-1,450 Reduced 4.58%	30,213 $4.22 Million
Q3 2023 Oct 27, 2023	SELL	$116.45 - $138.21 $373,804 - $443,654	-3,210 Reduced 9.2%	31,663 $4.14 Million
Q2 2023 Jul 19, 2023	SELL	$103.71 - $127.31 $121,340 - $148,952	-1,170 Reduced 3.25%	34,873 $4.17 Million
Q1 2023 Apr 11, 2023	BUY	$86.2 - $107.74 $123,266 - $154,068	1,430 Added 4.13%	36,043 $3.74 Million
Q4 2022 Jan 12, 2023	BUY	$83.43 - $104.48 $304,602 - $381,456	3,651 Added 11.79%	34,613 $3.05 Million
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $2.82 Million - $3.6 Million	29,466 Added 1969.65%	30,962 $2.96 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $3,174 - $4,289	30 Added 2.05%	1,496 $3.26 Million
Q1 2022 Apr 12, 2022	SELL	$125.95 - $148.0 $21,411 - $25,160	-170 Reduced 10.39%	1,466 $4.08 Million
Q4 2021 Jan 18, 2022	SELL	$133.66 - $149.84 $267 - $299	-2 Reduced 0.12%	1,636 $4.74 Million
Q3 2021 Oct 13, 2021	BUY	$122.44 - $145.22 $35,507 - $42,113	290 Added 21.51%	1,638 $4.38 Million
Q2 2021 Jul 21, 2021	BUY	$106.49 - $122.54 $53,351 - $61,392	501 Added 59.15%	1,348 $3.29 Million
Q1 2021 Apr 12, 2021	SELL	$86.14 - $105.93 $15,246 - $18,749	-177 Reduced 17.29%	847 $1.75 Million
Q4 2020 Jan 28, 2021	BUY	$72.55 - $91.25 $4,860 - $6,113	67 Added 7.0%	1,024 $1.8 Million
Q3 2020 Oct 08, 2020	SELL	$70.47 - $85.87 $6,060 - $7,384	-86 Reduced 8.25%	957 $1.4 Million
Q2 2020 Jul 13, 2020	SELL	$54.63 - $73.24 $6,664 - $8,935	-122 Reduced 10.47%	1,043 $1.48 Million
Q1 2020 Apr 07, 2020	SELL	$52.71 - $76.24 $6,641 - $9,606	-126 Reduced 9.76%	1,165 $1.35 Million
Q3 2019 Oct 09, 2019	BUY	$55.0 - $62.3 $2,145 - $2,429	39 Added 3.12%	1,291 $1.58 Million
Q2 2019 Jul 23, 2019	BUY	$51.94 - $64.81 $5,194 - $6,481	100 Added 8.68%	1,252 $1.36 Million
Q1 2019 Apr 10, 2019	BUY	$51.27 - $61.81 $3,178 - $3,832	62 Added 5.69%	1,152 $1.36 Million
Q4 2018 Jan 09, 2019	SELL	$49.23 - $60.58 $2,264 - $2,786	-46 Reduced 4.05%	1,090 $1.14 Million
Q3 2018 Oct 10, 2018	BUY	$55.81 - $64.28 $613 - $707	11 Added 0.98%	1,136 $1.37 Million
Q1 2018 May 11, 2018	SELL	$50.26 - $59.38 $4,020 - $4,750	-80 Reduced 6.64%	1,125 $1.17 Million
Q4 2017 Jan 17, 2018	SELL	$48.34 - $54.25 $966 - $1,085	-20 Reduced 1.63%	1,205 $1.27 Million
Q3 2017 Oct 16, 2017	BUY	$46.41 - $48.69 $56,852 - $59,645	1,225	1,225 $1.19 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.

Account

Chicago Trust CO Na Alphabet Inc. Transaction History