Chicago Capital, LLC Alphabet Inc. Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Chicago Capital, LLC holds 96,001 shares of GOOG stock, worth $19 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

96,001

Previous 94,334 1.77%

Holding current value

$19 Million

Previous $17.3 Million 7.24%

% of portfolio

0.45%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$149.54 - $192.66 $249,283 - $321,164	1,667 Added 1.77%	96,001 $16 Million
Q2 2024 Aug 06, 2024	BUY	$151.94 - $186.86 $2.23 Million - $2.74 Million	14,661 Added 18.4%	94,334 $17.3 Million
Q1 2024 Apr 15, 2024	BUY	$132.56 - $154.84 $3.57 Million - $4.17 Million	26,905 Added 50.99%	79,673 $12.1 Million
Q4 2023 Jan 22, 2024	BUY	$123.4 - $142.82 $2.36 Million - $2.74 Million	19,150 Added 56.96%	52,768 $7.44 Million
Q3 2023 Oct 25, 2023	BUY	$116.87 - $138.99 $24,542 - $29,187	210 Added 0.63%	33,618 $4.43 Million
Q2 2023 Jul 20, 2023	SELL	$104.45 - $127.91 $9,400 - $11,511	-90 Reduced 0.27%	33,408 $4.04 Million
Q1 2023 Apr 18, 2023	SELL	$86.77 - $108.8 $35,922 - $45,043	-414 Reduced 1.22%	33,498 $3.48 Million
Q4 2022 Jan 20, 2023	BUY	$85.08 - $104.93 $2,552 - $3,147	30 Added 0.09%	33,912 $0
Q3 2022 Oct 14, 2022	BUY	$0.0 - $122.88 $0 - $3.96 Million	32,190 Added 1902.48%	33,882 $3.26 Million
Q2 2022 Jul 21, 2022	BUY	$105.84 - $143.64 $4,445 - $6,032	42 Added 2.55%	1,692 $3.7 Million
Q1 2022 Apr 21, 2022	SELL	$126.46 - $148.04 $2,655 - $3,108	-21 Reduced 1.26%	1,650 $4.61 Million
Q4 2021 Jan 20, 2022	BUY	$133.76 - $150.71 $535 - $602	4 Added 0.24%	1,671 $4.84 Million
Q3 2021 Oct 28, 2021	BUY	$126.37 - $145.84 $3,285 - $3,791	26 Added 1.58%	1,667 $4.44 Million
Q1 2021 Apr 13, 2021	BUY	$86.41 - $106.42 $3,542 - $4,363	41 Added 2.56%	1,641 $3.4 Million
Q4 2020 Jan 25, 2021	BUY	$72.67 - $91.4 $2,906 - $3,656	40 Added 2.56%	1,600 $2.8 Million
Q3 2020 Oct 13, 2020	SELL	$70.76 - $86.41 $3,608 - $4,406	-51 Reduced 3.17%	1,560 $2.29 Million
Q2 2020 Jul 29, 2020	BUY	$54.89 - $73.29 $9,276 - $12,386	169 Added 11.72%	1,611 $2.28 Million
Q1 2020 Apr 21, 2020	SELL	$52.83 - $76.33 $686 - $992	-13 Reduced 0.89%	1,442 $1.68 Million
Q4 2019 Jan 14, 2020	SELL	$58.83 - $68.06 $1,470 - $1,701	-25 Reduced 1.69%	1,455 $1.95 Million
Q3 2019 Oct 29, 2019	BUY	$54.9 - $62.52 $2,470 - $2,813	45 Added 3.14%	1,480 $1.8 Million
Q2 2019 Jul 11, 2019	SELL	$51.81 - $64.38 $777 - $965	-15 Reduced 1.03%	1,435 $1.55 Million
Q1 2019 Apr 23, 2019	BUY	$50.8 - $61.58 $8,940 - $10,838	176 Added 13.81%	1,450 $1.7 Million
Q4 2018 Feb 11, 2019	BUY	$48.81 - $60.15 $7,370 - $9,082	151 Added 13.45%	1,274 $1.32 Million
Q3 2018 Nov 02, 2018	SELL	$55.14 - $63.42 $30,327 - $34,881	-550 Reduced 32.88%	1,123 $1.34 Million
Q2 2018 Jul 19, 2018	BUY	$50.32 - $58.67 $58,069 - $67,705	1,154 Added 222.35%	1,673 $1.87 Million
Q1 2018 May 09, 2018	BUY	$50.08 - $58.79 $25,991 - $30,512	519 New	519 $536,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

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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Chicago Capital, LLC Alphabet Inc. Transaction History