Gw&K Investment Management, LLC Alphabet Inc. Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 217,327 shares of GOOGL stock, worth $35.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
217,327
Previous 277,552 21.7%
Holding current value
$35.8 Million
Previous $50.6 Million 28.7%
% of portfolio
0.31%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$148.65 - $191.18 $8.95 Million - $11.5 Million
-60,225 Reduced 21.7%
217,327 $36 Million
Q2 2024

Aug 12, 2024
SELL
$150.53 - $185.41 $486,211 - $598,874
-3,230 Reduced 1.15%
277,552 $50.6 Million
Q1 2024

May 08, 2024
BUY
$131.4 - $153.51 $518,373 - $605,596
3,945 Added 1.43%
280,782 $42.4 Million
Q4 2023

Feb 09, 2024
SELL
$122.17 - $141.52 $1.48 Million - $1.72 Million
-12,126 Reduced 4.2%
276,837 $38.7 Million
Q3 2023

Nov 09, 2023
SELL
$116.45 - $138.21 $725,483 - $861,048
-6,230 Reduced 2.11%
288,963 $37.8 Million
Q2 2023

Aug 09, 2023
SELL
$103.71 - $127.31 $390,675 - $479,576
-3,767 Reduced 1.26%
295,193 $35.3 Million
Q1 2023

May 09, 2023
SELL
$86.2 - $107.74 $125,765 - $157,192
-1,459 Reduced 0.49%
298,960 $31 Million
Q4 2022

Feb 10, 2023
SELL
$83.43 - $104.48 $1.29 Million - $1.61 Million
-15,443 Reduced 4.89%
300,419 $26.5 Million
Q3 2022

Nov 09, 2022
BUY
$95.65 - $122.08 $28.6 Million - $36.5 Million
299,374 Added 1815.71%
315,862 $30.2 Million
Q2 2022

Aug 09, 2022
SELL
$105.81 - $142.97 $75,548 - $102,080
-714 Reduced 4.15%
16,488 $35.9 Million
Q1 2022

May 09, 2022
SELL
$125.95 - $148.0 $32,621 - $38,332
-259 Reduced 1.48%
17,202 $47.8 Million
Q4 2021

Feb 11, 2022
SELL
$133.66 - $149.84 $45,979 - $51,544
-344 Reduced 1.93%
17,461 $50.6 Million
Q3 2021

Nov 10, 2021
SELL
$122.44 - $145.22 $10,652 - $12,634
-87 Reduced 0.49%
17,805 $47.6 Million
Q2 2021

Aug 10, 2021
BUY
$106.49 - $122.54 $194,450 - $223,758
1,826 Added 11.37%
17,892 $43.7 Million
Q1 2021

May 11, 2021
BUY
$86.14 - $105.93 $114,480 - $140,780
1,329 Added 9.02%
16,066 $33.1 Million
Q4 2020

Feb 05, 2021
SELL
$72.55 - $91.25 $435 - $547
-6 Reduced 0.04%
14,737 $25.8 Million
Q3 2020

Nov 10, 2020
SELL
$70.47 - $85.87 $8,597 - $10,476
-122 Reduced 0.82%
14,743 $21.6 Million
Q2 2020

Aug 06, 2020
BUY
$54.63 - $73.24 $97,296 - $130,440
1,781 Added 13.61%
14,865 $21.1 Million
Q1 2020

May 11, 2020
SELL
$52.71 - $76.24 $12,386 - $17,916
-235 Reduced 1.76%
13,084 $15.2 Million
Q4 2019

Feb 10, 2020
SELL
$58.9 - $68.12 $15,961 - $18,460
-271 Reduced 1.99%
13,319 $17.8 Million
Q3 2019

Nov 05, 2019
SELL
$55.0 - $62.3 $275 - $311
-5 Reduced 0.04%
13,590 $16.6 Million
Q2 2019

Aug 06, 2019
SELL
$51.94 - $64.81 $17,711 - $22,100
-341 Reduced 2.45%
13,595 $14.7 Million
Q1 2019

May 14, 2019
SELL
$51.27 - $61.81 $9,741 - $11,743
-190 Reduced 1.35%
13,936 $16.4 Million
Q4 2018

Feb 07, 2019
SELL
$49.23 - $60.58 $8,516 - $10,480
-173 Reduced 1.21%
14,126 $14.8 Million
Q3 2018

Nov 06, 2018
BUY
$55.81 - $64.28 $1,004 - $1,157
18 Added 0.13%
14,299 $17.3 Million
Q2 2018

Aug 07, 2018
SELL
$50.5 - $59.2 $14,493 - $16,990
-287 Reduced 1.97%
14,281 $16.1 Million
Q1 2018

May 08, 2018
SELL
$50.26 - $59.38 $4,272 - $5,047
-85 Reduced 0.58%
14,568 $15.1 Million
Q4 2017

Jan 19, 2018
BUY
$48.34 - $54.25 $143,666 - $161,231
2,972 Added 25.44%
14,653 $15.4 Million
Q3 2017

Oct 11, 2017
BUY
$46.41 - $48.69 $542,115 - $568,747
11,681
11,681 $11.4 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.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $984B
More about GOOGL
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