Great Lakes Advisors, LLC Alphabet Inc. Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 247,200 shares of GOOG stock, worth $43.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
247,200
Previous 262,800 5.94%
Holding current value
$43.8 Million
Previous $48.2 Million 14.26%
% of portfolio
0.37%
Previous 0.45%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$149.54 - $192.66 $2.33 Million - $3.01 Million
-15,600 Reduced 5.94%
247,200 $41.3 Million
Q2 2024

Aug 05, 2024
BUY
$151.94 - $186.86 $658,963 - $810,411
4,337 Added 1.68%
262,800 $48.2 Million
Q1 2024

May 08, 2024
SELL
$132.56 - $154.84 $1.34 Million - $1.57 Million
-10,117 Reduced 3.77%
258,463 $39.4 Million
Q4 2023

Feb 08, 2024
BUY
$123.4 - $142.82 $6.15 Million - $7.12 Million
49,828 Added 22.78%
268,580 $37.9 Million
Q3 2023

Nov 07, 2023
SELL
$116.87 - $138.99 $736,865 - $876,331
-6,305 Reduced 2.8%
218,752 $28.8 Million
Q2 2023

Aug 10, 2023
SELL
$104.45 - $127.91 $4.68 Million - $5.73 Million
-44,767 Reduced 16.59%
225,057 $27.2 Million
Q1 2023

May 10, 2023
SELL
$86.77 - $108.8 $6.8 Million - $8.52 Million
-78,320 Reduced 22.5%
269,824 $28.1 Million
Q4 2022

Feb 09, 2023
SELL
$85.08 - $104.93 $9.14 Million - $11.3 Million
-107,394 Reduced 23.58%
348,144 $30.9 Million
Q3 2022

Nov 09, 2022
BUY
$0.0 - $122.88 $0 - $52.9 Million
430,685 Added 1732.93%
455,538 $43.8 Million
Q2 2022

Aug 09, 2022
SELL
$105.84 - $143.64 $28,470 - $38,639
-269 Reduced 1.07%
24,853 $54.4 Million
Q1 2022

May 06, 2022
SELL
$126.46 - $148.04 $137,588 - $161,067
-1,088 Reduced 4.15%
25,122 $70.2 Million
Q4 2021

Feb 09, 2022
SELL
$133.76 - $150.71 $175,493 - $197,731
-1,312 Reduced 4.77%
26,210 $75.8 Million
Q3 2021

Nov 09, 2021
SELL
$126.37 - $145.84 $48,273 - $55,710
-382 Reduced 1.37%
27,522 $73.4 Million
Q2 2021

Aug 11, 2021
SELL
$106.89 - $127.28 $641 - $763
-6 Reduced 0.02%
27,904 $69.9 Million
Q1 2021

May 03, 2021
BUY
$86.41 - $106.42 $232,270 - $286,056
2,688 Added 10.66%
27,910 $57.7 Million
Q4 2020

Feb 09, 2021
SELL
$72.67 - $91.4 $180,294 - $226,763
-2,481 Reduced 8.96%
25,222 $44.2 Million
Q3 2020

Nov 04, 2020
BUY
$70.76 - $86.41 $139,609 - $170,486
1,973 Added 7.67%
27,703 $40.7 Million
Q2 2020

Aug 07, 2020
SELL
$54.89 - $73.29 $1.66 Million - $2.21 Million
-30,192 Reduced 53.99%
25,730 $36.4 Million
Q1 2020

May 08, 2020
BUY
$52.83 - $76.33 $180,097 - $260,208
3,409 Added 6.49%
55,922 $65 Million
Q4 2019

Feb 07, 2020
SELL
$58.83 - $68.06 $332,213 - $384,334
-5,647 Reduced 9.71%
52,513 $70.2 Million
Q3 2019

Nov 06, 2019
BUY
$54.9 - $62.52 $10,376 - $11,816
189 Added 0.33%
58,160 $70.9 Million
Q2 2019

Aug 05, 2019
SELL
$51.81 - $64.38 $101,703 - $126,377
-1,963 Reduced 3.28%
57,971 $62.7 Million
Q1 2019

May 07, 2019
SELL
$50.8 - $61.58 $280,720 - $340,291
-5,526 Reduced 8.44%
59,934 $70.3 Million
Q4 2018

Feb 13, 2019
BUY
$48.81 - $60.15 $504,207 - $621,349
10,330 Added 18.74%
65,460 $67.8 Million
Q3 2018

Nov 30, 2018
BUY
$55.14 - $63.42 $2.4 Million - $2.76 Million
43,560 Added 376.49%
55,130 $65.8 Million
Q3 2018

Nov 15, 2018
SELL
$55.14 - $63.42 $2.24 Million - $2.58 Million
-40,663 Reduced 77.85%
11,570 $13.8 Million
Q2 2018

Aug 13, 2018
SELL
$50.32 - $58.67 $774,626 - $903,165
-15,394 Reduced 22.76%
52,233 $58.3 Million
Q1 2018

May 07, 2018
SELL
$50.08 - $58.79 $324,017 - $380,371
-6,470 Reduced 8.73%
67,627 $63.7 Million
Q4 2017

Feb 08, 2018
BUY
$47.58 - $53.86 $27,215 - $30,807
572 Added 0.78%
74,097 $77.5 Million
Q3 2017

Nov 13, 2017
BUY
$45.33 - $47.96 $3.33 Million - $3.53 Million
73,525
73,525 $70.5 Million

Others Institutions Holding GOOG

# of Institutions
4,478
Shares Held
3.15B
Call Options Held
33.1M
Put Options Held
36.1M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • 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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