Westfield Capital Management CO LP Alphabet Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Alphabet Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 70,572 shares of GOOG stock, worth $13.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

70,572

Previous 68,992 2.29%

Holding current value

$13.9 Million

Previous $12.7 Million 6.76%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$149.54 - $192.66 $236,273 - $304,402	1,580 Added 2.29%	70,572 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$151.94 - $186.86 $575,092 - $707,265	3,785 Added 5.8%	68,992 $12.7 Million
Q1 2024 May 10, 2024	SELL	$132.56 - $154.84 $1.15 Million - $1.34 Million	-8,679 Reduced 11.75%	65,207 $9.93 Million
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $1.02 Million - $1.18 Million	-8,233 Reduced 10.03%	73,886 $10.4 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $8,180 - $9,729	-70 Reduced 0.09%	82,119 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $205,662 - $251,854	-1,969 Reduced 2.34%	82,189 $9.94 Million
Q1 2023 May 12, 2023	BUY	$86.77 - $108.8 $38,612 - $48,416	445 Added 0.53%	84,158 $8.75 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $786,734 - $970,287	-9,247 Reduced 9.95%	83,713 $7.43 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $10.8 Million	88,270 Added 1882.09%	92,960 $8.94 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $143.64 $4,339 - $5,889	-41 Reduced 0.87%	4,690 $10.3 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $6,955 - $8,142	-55 Reduced 1.15%	4,731 $13.2 Million
Q4 2021 Feb 10, 2022	SELL	$133.76 - $150.71 $11,637 - $13,111	-87 Reduced 1.79%	4,786 $13.8 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $3,917 - $4,521	-31 Reduced 0.63%	4,873 $13 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $320 - $381	-3 Reduced 0.06%	4,904 $12.3 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $3,715 - $4,576	-43 Reduced 0.87%	4,907 $10.2 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $30,448 - $38,296	-419 Reduced 7.8%	4,950 $8.67 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $38,564 - $47,093	545 Added 11.3%	5,369 $7.89 Million
Q2 2020 Aug 13, 2020	BUY	$54.89 - $73.29 $41,990 - $56,066	765 Added 18.85%	4,824 $6.82 Million
Q1 2020 May 14, 2020	SELL	$52.83 - $76.33 $4,332 - $6,259	-82 Reduced 1.98%	4,059 $4.72 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $637,011 - $736,953	-10,828 Reduced 72.34%	4,141 $5.54 Million
Q3 2019 Nov 08, 2019	SELL	$54.9 - $62.52 $8.68 Million - $9.88 Million	-158,055 Reduced 91.35%	14,969 $18.2 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $477,532 - $593,390	-9,217 Reduced 5.06%	173,024 $187 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $666,648 - $808,114	-13,123 Reduced 6.72%	182,241 $214 Million
Q4 2018 Feb 08, 2019	SELL	$48.81 - $60.15 $369,784 - $455,696	-7,576 Reduced 3.73%	195,364 $202 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $290,312 - $333,906	-5,265 Reduced 2.53%	202,940 $242 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $652,096 - $760,304	12,959 Added 6.64%	208,205 $232 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $469,249 - $550,862	9,370 Added 5.04%	195,246 $201 Million
Q4 2017 Feb 13, 2018	SELL	$47.58 - $53.86 $385,968 - $436,912	-8,112 Reduced 4.18%	185,876 $195 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $8.79 Million - $9.3 Million	193,988	193,988 $186 Million

Others Institutions Holding GOOG

# of Institutions

4,505

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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Westfield Capital Management CO LP Alphabet Inc. Transaction History