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 $622 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
$622 Million
Previous $565 Million 7.85%
% of portfolio
2.46%
Previous 2.84%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,031
Shares Held
4.18B
Call Options Held
70.6M
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 $1.18T
More about GOOGL
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