Westwood Holdings Group Inc Alphabet Inc. Transaction History

Westwood Holdings Group Inc

$12.8 Billion
Q1 2024

A detailed history of Westwood Holdings Group Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Westwood Holdings Group Inc holds 567,782 shares of GOOGL stock, worth $104 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

567,782

Previous 567,782 -0.0%

Holding current value

$104 Million

Previous $85.7 Million -0.0%

% of portfolio

0.67%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $5.37 Million - $6.27 Million	-40,875 Reduced 6.72%	567,782 $85.7 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $732,897 - $848,978	-5,999 Reduced 0.98%	608,657 $85 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $1.79 Million - $2.13 Million	15,408 Added 2.57%	614,656 $80.4 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $35.7 Million - $43.8 Million	-344,337 Reduced 36.49%	599,248 $71.7 Million
Q1 2023 May 12, 2023	BUY	$86.2 - $107.74 $14.7 Million - $18.4 Million	170,831 Added 22.11%	943,585 $97.9 Million

Q4 2022 Feb 14, 2023	BUY	$86.02 - $100.99 $5.96 Million - $6.99 Million	69,234 Added 9.84%	772,754 $68.2 Million
Q3 2022 Nov 14, 2022	BUY	$98.74 - $122.08 $65.3 Million - $80.7 Million	661,001 Added 1554.6%	703,520 $67.3 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $1.15 Million - $1.55 Million	10,827 Added 34.16%	42,519 $92.7 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $105,546 - $124,024	838 Added 2.72%	31,692 $88.1 Million
Q4 2021 Feb 25, 2022	BUY	$133.66 - $149.84 $924,125 - $1.04 Million	6,914 Added 28.88%	30,854 $89.4 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $1.62 Million - $1.92 Million	-13,233 Reduced 35.6%	23,940 $64 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $373,779 - $430,115	-3,510 Reduced 8.63%	37,173 $90.8 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $104,918 - $129,022	-1,218 Reduced 2.91%	40,683 $83.9 Million
Q4 2020 Apr 13, 2021	BUY	$72.55 - $91.25 $11,680 - $14,691	161 Added 0.39%	41,901 $73.4 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $401,419 - $504,886	-5,533 Reduced 11.7%	41,740 $73.2 Million
Q3 2020 Nov 10, 2020	SELL	$70.47 - $85.87 $76,178 - $92,825	-1,081 Reduced 2.24%	47,273 $69.3 Million
Q2 2020 Aug 13, 2020	SELL	$54.63 - $73.24 $1.27 Million - $1.7 Million	-23,184 Reduced 32.41%	48,354 $68.6 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $575,751 - $832,769	10,923 Added 18.02%	71,538 $83.1 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $97,126 - $112,329	-1,649 Reduced 2.65%	60,615 $81.2 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $55,330 - $62,673	-1,006 Reduced 1.59%	62,264 $76 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $423,882 - $528,914	-8,161 Reduced 11.43%	63,270 $68.5 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $44,297 - $53,403	864 Added 1.22%	71,431 $84.1 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $246,986 - $303,929	-5,017 Reduced 6.64%	70,567 $73.7 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $482,310 - $555,507	-8,642 Reduced 10.26%	75,584 $91.2 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $94,485 - $110,763	-1,871 Reduced 2.17%	84,226 $95.1 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $350,814 - $414,472	-6,980 Reduced 7.5%	86,097 $89.3 Million
Q4 2017 Feb 14, 2018	BUY	$48.34 - $54.25 $334,996 - $375,952	6,930 Added 8.04%	93,077 $98 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $4 Million - $4.19 Million	86,147	86,147 $83.9 Million

Others Institutions Holding GOOGL

# of Institutions

4,773

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.1T

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Westwood Holdings Group Inc Alphabet Inc. Transaction History