Wintrust Investments LLC Alphabet Inc. Transaction History

Wintrust Investments LLC

  • $1.12 Billion
  • Q2 2024

A detailed history of Wintrust Investments LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 158,433 shares of GOOG stock, worth $26.5 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
158,433
Previous 141,575 11.91%
Holding current value
$26.5 Million
Previous $21.6 Million 34.81%
% of portfolio
2.6%
Previous 1.9%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$151.94 - $186.86 $2.56 Million - $3.15 Million
16,858 Added 11.91%
158,433 $29.1 Million
Q1 2024

May 09, 2024
SELL
$132.56 - $154.84 $6.75 Million - $7.89 Million
-50,935 Reduced 26.46%
141,575 $21.6 Million
Q4 2023

Feb 12, 2024
SELL
$123.4 - $142.82 $1.13 Million - $1.31 Million
-9,183 Reduced 4.55%
192,510 $27.1 Million
Q3 2023

Nov 13, 2023
SELL
$116.87 - $138.99 $2.01 Million - $2.39 Million
-17,165 Reduced 7.84%
201,693 $26.6 Million
Q2 2023

Aug 10, 2023
SELL
$104.45 - $127.91 $809,800 - $991,686
-7,753 Reduced 3.42%
218,858 $26.5 Million
Q1 2023

May 09, 2023
SELL
$86.77 - $108.8 $170,589 - $213,900
-1,966 Reduced 0.86%
226,611 $23.6 Million
Q4 2022

Feb 13, 2023
SELL
$85.08 - $104.93 $1.89 Million - $2.33 Million
-22,218 Reduced 8.86%
228,577 $20.3 Million
Q3 2022

Nov 08, 2022
BUY
$0.0 - $122.88 $0 - $29.2 Million
237,537 Added 1791.65%
250,795 $24.1 Million
Q2 2022

Aug 15, 2022
SELL
$105.84 - $143.64 $43,711 - $59,323
-413 Reduced 3.02%
13,258 $29 Million
Q1 2022

May 11, 2022
SELL
$126.46 - $148.04 $12,519 - $14,655
-99 Reduced 0.72%
13,671 $38.2 Million
Q4 2021

Feb 04, 2022
BUY
$133.76 - $150.71 $1.84 Million - $2.08 Million
13,770 New
13,770 $39.8 Million
Q3 2021

Nov 12, 2021
SELL
$126.37 - $145.84 $2.14 Million - $2.47 Million
-16,928 Closed
0 $0
Q2 2021

Aug 10, 2021
SELL
$106.89 - $127.28 $13,040 - $15,528
-122 Reduced 0.72%
16,928 $42.4 Million
Q1 2021

May 10, 2021
BUY
$86.41 - $106.42 $1,209 - $1,489
14 Added 0.08%
17,050 $35.3 Million
Q4 2020

Feb 08, 2021
BUY
$72.67 - $91.4 $95,924 - $120,648
1,320 Added 8.4%
17,036 $29.8 Million
Q3 2020

Nov 12, 2020
SELL
$70.76 - $86.41 $15,284 - $18,664
-216 Reduced 1.36%
15,716 $23.1 Million
Q2 2020

Aug 07, 2020
SELL
$54.89 - $73.29 $87,988 - $117,483
-1,603 Reduced 9.14%
15,932 $22.5 Million
Q1 2020

May 14, 2020
BUY
$52.83 - $76.33 $83,894 - $121,212
1,588 Added 9.96%
17,535 $20.4 Million
Q4 2019

Feb 14, 2020
BUY
$58.83 - $68.06 $142,898 - $165,317
2,429 Added 17.97%
15,947 $21.3 Million
Q3 2019

Nov 07, 2019
SELL
$54.9 - $62.52 $28,712 - $32,697
-523 Reduced 3.72%
13,518 $16.5 Million
Q2 2019

Aug 05, 2019
BUY
$51.81 - $64.38 $83,880 - $104,231
1,619 Added 13.03%
14,041 $0
Q1 2019

May 15, 2019
BUY
$50.8 - $61.58 $31,191 - $37,810
614 Added 5.2%
12,422 $14.6 Million
Q4 2018

Feb 13, 2019
BUY
$48.81 - $60.15 $11,616 - $14,315
238 Added 2.06%
11,808 $12.2 Million
Q3 2018

Nov 13, 2018
SELL
$55.14 - $63.42 $82,379 - $94,749
-1,494 Reduced 11.44%
11,570 $13.8 Million
Q2 2018

Aug 13, 2018
BUY
$50.32 - $58.67 $591,209 - $689,313
11,749 Added 893.46%
13,064 $14.6 Million
Q1 2018

May 03, 2018
SELL
$50.08 - $58.79 $34,304 - $40,271
-685 Reduced 34.25%
1,315 $1.36 Million
Q4 2017

Feb 13, 2018
SELL
$47.58 - $53.86 $6,518 - $7,378
-137 Reduced 6.41%
2,000 $2.09 Million
Q3 2017

Nov 07, 2017
BUY
$45.33 - $47.96 $96,870 - $102,490
2,137
2,137 $2.05 Million

Others Institutions Holding GOOG

# of Institutions
4,458
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.8M
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 $1.02T
  • 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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