Westwood Management Corp Alphabet Inc. Transaction History

Westwood Management Corp

$270 Million
Q4 2023

A detailed history of Westwood Management Corp transactions in Alphabet Inc. stock. As of the latest transaction made, Westwood Management Corp holds 87,356 shares of GOOG stock, worth $14.9 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

87,356

Previous 265,256 67.07%

Holding current value

$14.9 Million

Previous $35 Million 64.8%

% of portfolio

4.56%

Previous 5.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$123.4 - $142.82 $22 Million - $25.4 Million	-177,900 Reduced 67.07%	87,356 $12.3 Million
Q3 2023 Oct 27, 2023	SELL	$116.87 - $138.99 $808,740 - $961,810	-6,920 Reduced 2.54%	265,256 $35 Million
Q2 2023 Jul 26, 2023	SELL	$104.45 - $127.91 $6.96 Million - $8.52 Million	-66,628 Reduced 19.67%	272,176 $32.9 Million
Q1 2023 Apr 26, 2023	SELL	$86.77 - $108.8 $2.69 Million - $3.38 Million	-31,056 Reduced 8.4%	338,804 $35.2 Million
Q4 2022 Jan 26, 2023	SELL	$85.08 - $104.93 $93,588 - $115,423	-1,100 Reduced 0.3%	369,860 $32.8 Million
Q3 2022 Oct 26, 2022	BUY	$0.0 - $122.88 $0 - $43.2 Million	351,352 Added 1791.88%	370,960 $35.7 Million
Q2 2022 Jul 25, 2022	SELL	$105.84 - $143.64 $15,876 - $21,545	-150 Reduced 0.76%	19,608 $42.9 Million
Q1 2022 Apr 25, 2022	SELL	$126.46 - $148.04 $154,281 - $180,608	-1,220 Reduced 5.82%	19,758 $55.2 Million
Q4 2021 Jan 25, 2022	SELL	$133.76 - $150.71 $172,550 - $194,415	-1,290 Reduced 5.79%	20,978 $60.7 Million
Q3 2021 Oct 26, 2021	SELL	$126.37 - $145.84 $52,317 - $60,377	-414 Reduced 1.83%	22,268 $59.4 Million
Q2 2021 Jul 23, 2021	SELL	$106.89 - $127.28 $10,689 - $12,728	-100 Reduced 0.44%	22,682 $56.8 Million
Q1 2021 Apr 26, 2021	SELL	$86.41 - $106.42 $17,368 - $21,390	-201 Reduced 0.87%	22,782 $47.1 Million
Q4 2020 Jan 26, 2021	SELL	$72.67 - $91.4 $21,801 - $27,420	-300 Reduced 1.29%	22,983 $40.3 Million
Q3 2020 Oct 23, 2020	SELL	$70.76 - $86.41 $42,456 - $51,846	-600 Reduced 2.51%	23,283 $34.2 Million
Q2 2020 Jul 27, 2020	BUY	$54.89 - $73.29 $10,978 - $14,658	200 Added 0.84%	23,883 $33.8 Million
Q1 2020 Apr 27, 2020	SELL	$52.83 - $76.33 $65,086 - $94,038	-1,232 Reduced 4.94%	23,683 $27.5 Million
Q4 2019 Jan 24, 2020	SELL	$58.83 - $68.06 $46,828 - $54,175	-796 Reduced 3.1%	24,915 $33.3 Million
Q3 2019 Oct 25, 2019	SELL	$54.9 - $62.52 $5,490 - $6,252	-100 Reduced 0.39%	25,711 $31.3 Million
Q1 2019 Apr 25, 2019	SELL	$50.8 - $61.58 $12,700 - $15,395	-250 Reduced 0.96%	25,811 $30.3 Million
Q4 2018 Jan 25, 2019	SELL	$48.81 - $60.15 $13,422 - $16,541	-275 Reduced 1.04%	26,061 $27 Million
Q3 2018 Oct 26, 2018	SELL	$55.14 - $63.42 $11,028 - $12,684	-200 Reduced 0.75%	26,336 $31.4 Million
Q2 2018 Jul 24, 2018	BUY	$50.32 - $58.67 $3,019 - $3,520	60 Added 0.23%	26,536 $29.6 Million
Q1 2018 Apr 26, 2018	SELL	$50.08 - $58.79 $6,009 - $7,054	-120 Reduced 0.45%	26,476 $27.3 Million
Q4 2017 Jan 26, 2018	BUY	$47.58 - $53.86 $6,661 - $7,540	140 Added 0.53%	26,596 $27.8 Million
Q3 2017 Oct 27, 2017	BUY	$45.33 - $47.96 $1.2 Million - $1.27 Million	26,456	26,456 $25.4 Million

Others Institutions Holding GOOG

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.5M

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 $1.04T
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...

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Westwood Management Corp Alphabet Inc. Transaction History