Fort Sheridan Advisors LLC Alphabet Inc. Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 103,011 shares of GOOG stock, worth $18.2 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

103,011

Previous 100,410 2.59%

Holding current value

$18.2 Million

Previous $18.4 Million 6.49%

% of portfolio

2.64%

Previous 3.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.54 - $192.66 $388,953 - $501,108	2,601 Added 2.59%	103,011 $17.2 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $1.31 Million - $1.61 Million	8,631 Added 9.4%	100,410 $18.4 Million
Q1 2024 May 15, 2024	BUY	$132.56 - $154.84 $710,786 - $830,252	5,362 Added 6.2%	91,779 $14 Million
Q3 2023 Nov 08, 2023	BUY	$116.87 - $138.99 $171,915 - $204,454	1,471 Added 1.73%	86,417 $11.4 Million
Q2 2023 Aug 01, 2023	BUY	$104.45 - $127.91 $211,302 - $258,761	2,023 Added 2.44%	84,946 $10.3 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $760,452 - $953,523	8,764 Added 11.82%	82,923 $8.62 Million
Q4 2022 Feb 15, 2023	SELL	$85.08 - $104.93 $72,828 - $89,820	-856 Reduced 1.14%	74,159 $6.58 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $8.8 Million	71,601 Added 2097.28%	75,015 $7.21 Million
Q2 2022 Aug 08, 2022	BUY	$105.84 - $143.64 $68,055 - $92,360	643 Added 23.2%	3,414 $7.47 Million
Q1 2022 May 09, 2022	SELL	$126.46 - $148.04 $4,931 - $5,773	-39 Reduced 1.39%	2,771 $7.74 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $2,942 - $3,315	22 Added 0.79%	2,810 $8.13 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $4,043 - $4,666	32 Added 1.16%	2,788 $7.43 Million
Q2 2021 Aug 17, 2021	BUY	$106.89 - $127.28 $35,915 - $42,766	336 Added 13.88%	2,756 $6.91 Million
Q1 2021 May 17, 2021	BUY	$86.41 - $106.42 $6,999 - $8,620	81 Added 3.46%	2,420 $5.01 Million
Q4 2020 Feb 16, 2021	BUY	$72.67 - $91.4 $30,812 - $38,753	424 Added 22.14%	2,339 $4.1 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $2,250 - $3,004	41 Added 2.19%	1,915 $2.71 Million
Q1 2020 May 12, 2020	BUY	$52.83 - $76.33 $3,856 - $5,572	73 Added 4.05%	1,874 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$58.83 - $68.06 $3,941 - $4,560	67 Added 3.86%	1,801 $2.41 Million
Q3 2019 Nov 12, 2019	BUY	$54.9 - $62.52 $164 - $187	3 Added 0.17%	1,734 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $3,626 - $4,506	70 Added 4.21%	1,731 $1.87 Million
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $8,940 - $10,838	176 Added 11.85%	1,661 $1.95 Million
Q4 2018 May 13, 2019	BUY	$48.81 - $60.15 $72,482 - $89,322	1,485 New	1,485 $1.54 Million

Others Institutions Holding GOOG

# of Institutions

4,488

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.08T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Fort Sheridan Advisors LLC Alphabet Inc. Transaction History