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 $16.8 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

87,356

Previous 265,256 67.07%

Holding current value

$16.8 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

4,273

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.17T
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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Westwood Management Corp Alphabet Inc. Transaction History