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 15,677 shares of GOOG stock, worth $3.1 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

15,677

Previous 158,433 90.1%

Holding current value

$3.1 Million

Previous $29.1 Million 90.98%

% of portfolio

2.14%

Previous 2.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$149.54 - $192.66 $21.3 Million - $27.5 Million	-142,756 Reduced 90.1%	15,677 $2.62 Million
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

4,500

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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Wintrust Investments LLC Alphabet Inc. Transaction History