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 17,744 shares of GOOGL stock, worth $3.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

17,744

Previous 16,917 4.89%

Holding current value

$3.4 Million

Previous $3.08 Million 4.51%

% of portfolio

0.45%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $122,933 - $158,105	827 Added 4.89%	17,744 $2.94 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $628,011 - $773,530	4,172 Added 32.73%	16,917 $3.08 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $324,820 - $379,476	-2,472 Reduced 16.24%	12,745 $1.92 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $229,290 - $272,135	1,969 Added 14.86%	15,217 $1.99 Million
Q2 2023 Aug 01, 2023	SELL	$103.71 - $127.31 $2,074 - $2,546	-20 Reduced 0.15%	13,248 $1.59 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $59,047 - $73,801	685 Added 5.44%	13,268 $1.38 Million
Q4 2022 Feb 15, 2023	SELL	$83.43 - $104.48 $10,261 - $12,851	-123 Reduced 0.97%	12,583 $1.11 Million
Q3 2022 Nov 09, 2022	BUY	$95.65 - $122.08 $1.16 Million - $1.48 Million	12,085 Added 1946.05%	12,706 $1.22 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $4,444 - $6,004	42 Added 7.25%	621 $1.35 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $1,259 - $1,480	10 Added 1.76%	579 $1.61 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $668 - $749	-5 Reduced 0.87%	569 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $31,099 - $36,885	254 Added 79.38%	574 $1.54 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $5,168 - $6,355	-60 Reduced 15.79%	320 $660,000
Q4 2020 Feb 16, 2021	BUY	$72.55 - $91.25 $3,627 - $4,562	50 Added 15.15%	380 $666,000
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $6,342 - $7,728	-90 Reduced 21.43%	330 $484,000
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $1,584 - $2,123	29 Added 7.42%	420 $596,000
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $3,795 - $5,489	72 Added 22.57%	391 $454,000
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $1,472 - $1,703	25 Added 8.5%	319 $427,000
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $51 - $61	1 Added 0.34%	294 $346,000
Q4 2018 May 13, 2019	BUY	$49.23 - $60.58 $14,424 - $17,749	293 New	293 $306,000

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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Fort Sheridan Advisors LLC Alphabet Inc. Transaction History