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 3,138,314 shares of GOOGL stock, worth $601 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

3,138,314

Previous 3,100,861 1.21%

Holding current value

$601 Million

Previous $565 Million 7.85%

% of portfolio

2.46%

Previous 2.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $5.57 Million - $7.16 Million	37,453 Added 1.21%	3,138,314 $520 Million
Q2 2024 Aug 14, 2024	BUY	$150.53 - $185.41 $21.7 Million - $26.7 Million	144,235 Added 4.88%	3,100,861 $565 Million
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $38.3 Million - $44.8 Million	-291,705 Reduced 8.98%	2,956,626 $446 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $1.8 Million - $2.08 Million	-14,713 Reduced 0.45%	3,248,331 $454 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $14.7 Million - $17.5 Million	-126,577 Reduced 3.73%	3,263,044 $427 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $23.8 Million - $29.2 Million	229,720 Added 7.27%	3,389,621 $406 Million
Q1 2023 May 12, 2023	SELL	$86.2 - $107.74 $3.08 Million - $3.85 Million	-35,774 Reduced 1.12%	3,159,901 $328 Million
Q4 2022 Feb 13, 2023	SELL	$83.43 - $104.48 $918,731 - $1.15 Million	-11,012 Reduced 0.34%	3,195,675 $282 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $290 Million - $370 Million	3,034,603 Added 1763.44%	3,206,687 $307 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $657,714 - $888,701	-6,216 Reduced 3.49%	172,084 $375 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $643,604 - $756,280	-5,110 Reduced 2.79%	178,300 $496 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $157,050 - $176,062	-1,175 Reduced 0.64%	183,410 $531 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $323,731 - $383,961	-2,644 Reduced 1.41%	184,585 $493 Million
Q2 2021 Aug 10, 2021	SELL	$106.49 - $122.54 $1.21 Million - $1.4 Million	-11,396 Reduced 5.74%	187,229 $457 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $1.29 Million - $1.58 Million	-14,941 Reduced 7.0%	198,625 $410 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $1.65 Million - $2.07 Million	-22,691 Reduced 9.6%	213,566 $374 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $582,152 - $709,372	-8,261 Reduced 3.38%	236,257 $346 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $631,304 - $846,361	-11,556 Reduced 4.51%	244,518 $347 Million
Q1 2020 May 14, 2020	SELL	$52.71 - $76.24 $258,437 - $373,804	-4,903 Reduced 1.88%	256,074 $298 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $1.86 Million - $2.16 Million	31,643 Added 13.8%	260,977 $350 Million
Q3 2019 Nov 08, 2019	BUY	$55.0 - $62.3 $5.04 Million - $5.71 Million	91,640 Added 66.55%	229,334 $280 Million
Q2 2019 Aug 13, 2019	SELL	$51.94 - $64.81 $398,691 - $497,481	-7,676 Reduced 5.28%	137,694 $149 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $553,767 - $667,609	-10,801 Reduced 6.92%	145,370 $171 Million
Q4 2018 Feb 08, 2019	SELL	$49.23 - $60.58 $285,878 - $351,788	-5,807 Reduced 3.59%	156,171 $163 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $204,376 - $235,393	-3,662 Reduced 2.21%	161,978 $196 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $106,302 - $124,616	2,105 Added 1.29%	165,640 $187 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $46,389 - $54,807	-923 Reduced 0.56%	163,535 $170 Million
Q4 2017 Feb 13, 2018	SELL	$48.34 - $54.25 $867,412 - $973,462	-17,944 Reduced 9.84%	164,458 $173 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $8.47 Million - $8.88 Million	182,402	182,402 $178 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.14T

More about GOOGL

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Westfield Capital Management CO LP Alphabet Inc. Transaction History