Wintrust Investments LLC Alphabet Inc. Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 3,558 shares of GOOGL stock, worth $597,174. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,558

Previous 33,517 89.38%

Holding current value

$597,174

Previous $6.11 Million 90.34%

% of portfolio

0.48%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $4.45 Million - $5.73 Million	-29,959 Reduced 89.38%	3,558 $590,000
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $110,940 - $136,647	737 Added 2.25%	33,517 $6.11 Million
Q1 2024 May 09, 2024	BUY	$131.4 - $153.51 $236,914 - $276,778	1,803 Added 5.82%	32,780 $4.95 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $220,883 - $255,868	1,808 Added 6.2%	30,977 $4.33 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $139,972 - $166,128	1,202 Added 4.3%	29,169 $3.82 Million
Q2 2023 Aug 10, 2023	BUY	$103.71 - $127.31 $76,123 - $93,445	734 Added 2.7%	27,967 $3.35 Million
Q1 2023 May 09, 2023	BUY	$86.2 - $107.74 $455,049 - $568,759	5,279 Added 24.05%	27,233 $2.82 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $408,139 - $511,116	4,892 Added 28.67%	21,954 $1.94 Million
Q3 2022 Nov 08, 2022	BUY	$95.65 - $122.08 $1.55 Million - $1.98 Million	16,211 Added 1904.94%	17,062 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $740 - $1,000	7 Added 0.83%	851 $1.86 Million
Q1 2022 May 11, 2022	BUY	$125.95 - $148.0 $13,602 - $15,984	108 Added 14.67%	844 $2.35 Million
Q4 2021 Feb 04, 2022	BUY	$133.66 - $149.84 $98,373 - $110,282	736 New	736 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $99,298 - $117,773	-811 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $11,181 - $12,866	-105 Reduced 11.46%	811 $1.98 Million
Q1 2021 May 10, 2021	SELL	$86.14 - $105.93 $1,033 - $1,271	-12 Reduced 1.29%	916 $1.89 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $5,949 - $7,482	82 Added 9.69%	928 $1.63 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $10,288 - $12,537	-146 Reduced 14.72%	846 $1.24 Million
Q2 2020 Aug 07, 2020	BUY	$54.63 - $73.24 $764 - $1,025	14 Added 1.43%	992 $1.41 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $6,061 - $8,767	115 Added 13.33%	978 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $68.12 $2,768 - $3,201	47 Added 5.76%	863 $1.16 Million
Q3 2019 Nov 07, 2019	SELL	$55.0 - $62.3 $385 - $436	-7 Reduced 0.85%	816 $996,000
Q2 2019 Aug 05, 2019	BUY	$51.94 - $64.81 $3,687 - $4,601	71 Added 9.44%	823 $0
Q1 2019 May 15, 2019	BUY	$51.27 - $61.81 $2,102 - $2,534	41 Added 5.77%	752 $885,000
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $3,298 - $4,058	-67 Reduced 8.61%	711 $743,000
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $3,069 - $3,535	55 Added 7.61%	778 $939,000
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $15,907 - $18,648	315 Added 77.21%	723 $816,000
Q1 2018 May 03, 2018	SELL	$50.26 - $59.38 $35,533 - $41,981	-707 Reduced 63.41%	408 $423,000
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $1,160 - $1,302	-24 Reduced 2.11%	1,115 $1.18 Million
Q3 2017 Nov 07, 2017	BUY	$46.41 - $48.69 $52,860 - $55,457	1,139	1,139 $1.11 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

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 $1T

More about GOOGL

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Wintrust Investments LLC Alphabet Inc. Transaction History