Chicago Trust CO Na Alphabet Inc. Transaction History

Chicago Trust CO Na

$411 Million
Q2 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 29,492 shares of GOOGL stock, worth $4.64 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

29,492

Previous 29,251 0.82%

Holding current value

$4.64 Million

Previous $4.41 Million 21.68%

% of portfolio

1.31%

Previous 1.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,943

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $941B

More about GOOGL

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Chicago Trust CO Na Alphabet Inc. Transaction History