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 $48.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

247,200

Previous 262,800 5.94%

Holding current value

$48.7 Million

Previous $48.2 Million 14.26%

% of portfolio

0.37%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,501

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 $1.2T
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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Great Lakes Advisors, LLC Alphabet Inc. Transaction History