Winslow Capital Management, LLC Alphabet Inc. Transaction History

Winslow Capital Management, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Winslow Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Winslow Capital Management, LLC holds 3,697,421 shares of GOOG stock, worth $643 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
3,697,421
Previous 4,505,230 17.93%
Holding current value
$643 Million
Previous $826 Million 25.2%
% of portfolio
2.26%
Previous 2.98%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$149.54 - $192.66 $121 Million - $156 Million
-807,809 Reduced 17.93%
3,697,421 $618 Million
Q2 2024

Aug 13, 2024
BUY
$151.94 - $186.86 $13.8 Million - $16.9 Million
90,530 Added 2.05%
4,505,230 $826 Million
Q1 2024

May 14, 2024
BUY
$132.56 - $154.84 $2.99 Million - $3.49 Million
22,549 Added 0.51%
4,414,700 $672 Million
Q4 2023

Feb 13, 2024
SELL
$123.4 - $142.82 $31.1 Million - $36 Million
-252,253 Reduced 5.43%
4,392,151 $619 Million
Q3 2023

Nov 13, 2023
BUY
$116.87 - $138.99 $12.8 Million - $15.3 Million
109,888 Added 2.42%
4,644,404 $612 Million
Q2 2023

Aug 11, 2023
BUY
$104.45 - $127.91 $6.33 Million - $7.75 Million
60,603 Added 1.35%
4,534,516 $549 Million
Q1 2023

May 11, 2023
BUY
$86.77 - $108.8 $111 Million - $139 Million
1,274,696 Added 39.84%
4,473,913 $465 Million
Q4 2022

Feb 10, 2023
SELL
$85.08 - $104.93 $64.5 Million - $79.6 Million
-758,315 Reduced 19.16%
3,199,217 $284 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $454 Million
3,694,121 Added 1402.42%
3,957,532 $381 Million
Q2 2022

Aug 12, 2022
SELL
$105.84 - $143.64 $8.18 Million - $11.1 Million
-77,248 Reduced 22.68%
263,411 $576 Million
Q1 2022

May 13, 2022
SELL
$126.46 - $148.04 $826,036 - $966,997
-6,532 Reduced 1.88%
340,659 $951 Million
Q4 2021

Feb 11, 2022
SELL
$133.76 - $150.71 $2.57 Million - $2.9 Million
-19,250 Reduced 5.25%
347,191 $1 Billion
Q3 2021

Nov 12, 2021
SELL
$126.37 - $145.84 $1.16 Million - $1.34 Million
-9,171 Reduced 2.44%
366,441 $977 Million
Q2 2021

Aug 13, 2021
SELL
$106.89 - $127.28 $2.89 Million - $3.44 Million
-27,032 Reduced 6.71%
375,612 $941 Million
Q1 2021

May 13, 2021
SELL
$86.41 - $106.42 $441,036 - $543,167
-5,104 Reduced 1.25%
402,644 $833 Million
Q4 2020

Feb 12, 2021
BUY
$72.67 - $91.4 $225,495 - $283,614
3,103 Added 0.77%
407,748 $714 Million
Q3 2020

Nov 12, 2020
SELL
$70.76 - $86.41 $98,710 - $120,541
-1,395 Reduced 0.34%
404,645 $595 Million
Q2 2020

Aug 13, 2020
BUY
$54.89 - $73.29 $159,126 - $212,467
2,899 Added 0.72%
406,040 $574 Million
Q1 2020

May 15, 2020
SELL
$52.83 - $76.33 $458,722 - $662,773
-8,683 Reduced 2.11%
403,141 $469 Million
Q4 2019

Feb 13, 2020
SELL
$58.83 - $68.06 $1.03 Million - $1.19 Million
-17,429 Reduced 4.06%
411,824 $551 Million
Q3 2019

Nov 14, 2019
SELL
$54.9 - $62.52 $2.1 Million - $2.39 Million
-38,301 Reduced 8.19%
429,253 $523 Million
Q2 2019

Aug 12, 2019
SELL
$51.81 - $64.38 $756,166 - $939,626
-14,595 Reduced 3.03%
467,554 $505 Million
Q1 2019

May 14, 2019
SELL
$50.8 - $61.58 $584,911 - $709,032
-11,514 Reduced 2.33%
482,149 $566 Million
Q4 2018

Feb 13, 2019
BUY
$48.81 - $60.15 $2.18 Million - $2.68 Million
44,634 Added 9.94%
493,663 $511 Million
Q3 2018

Nov 09, 2018
SELL
$55.14 - $63.42 $544,121 - $625,828
-9,868 Reduced 2.15%
449,029 $536 Million
Q2 2018

Aug 13, 2018
BUY
$50.32 - $58.67 $52,836 - $61,603
1,050 Added 0.23%
458,897 $512 Million
Q1 2018

May 14, 2018
SELL
$50.08 - $58.79 $1.01 Million - $1.18 Million
-20,093 Reduced 4.2%
457,847 $472 Million
Q4 2017

Feb 12, 2018
SELL
$47.58 - $53.86 $2.03 Million - $2.29 Million
-42,602 Reduced 8.18%
477,940 $500 Million
Q3 2017

Nov 14, 2017
BUY
$45.33 - $47.96 $23.6 Million - $25 Million
520,542
520,542 $499 Million

Others Institutions Holding GOOG

# of Institutions
4,487
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.06T
  • 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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