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 4,277,002 shares of GOOGL stock, worth $825 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

4,277,002

Previous 5,051,470 15.33%

Holding current value

$825 Million

Previous $920 Million 22.91%

% of portfolio

2.59%

Previous 3.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$148.65 - $191.18 $115 Million - $148 Million	-774,468 Reduced 15.33%	4,277,002 $709 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $30.8 Million - $37.9 Million	204,328 Added 4.22%	5,051,470 $920 Million
Q1 2024 May 14, 2024	SELL	$131.4 - $153.51 $12.6 Million - $14.7 Million	-95,941 Reduced 1.94%	4,847,142 $732 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $33.1 Million - $38.4 Million	-271,342 Reduced 5.2%	4,943,083 $690 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $12.7 Million - $15.1 Million	109,321 Added 2.14%	5,214,425 $682 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $60.7 Million - $74.5 Million	585,353 Added 12.95%	5,105,104 $611 Million
Q1 2023 May 11, 2023	BUY	$86.2 - $107.74 $80.2 Million - $100 Million	930,345 Added 25.92%	4,519,751 $469 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $65.4 Million - $81.9 Million	-783,817 Reduced 17.92%	3,589,406 $317 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $391 Million - $499 Million	4,088,764 Added 1437.38%	4,373,223 $418 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $5.68 Million - $7.68 Million	-53,683 Reduced 15.88%	284,459 $620 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $805,576 - $946,608	-6,396 Reduced 1.86%	338,142 $940 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $2.52 Million - $2.83 Million	-18,861 Reduced 5.19%	344,538 $998 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $1.14 Million - $1.35 Million	-9,307 Reduced 2.5%	363,399 $972 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $2.85 Million - $3.28 Million	-26,754 Reduced 6.7%	372,706 $910 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $446,377 - $548,929	-5,182 Reduced 1.28%	399,460 $824 Million
Q4 2020 Feb 12, 2021	BUY	$72.55 - $91.25 $385,966 - $485,450	5,320 Added 1.33%	404,642 $709 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $85.87 $109,158 - $133,012	-1,549 Reduced 0.39%	399,322 $585 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $203,769 - $273,185	3,730 Added 0.94%	400,871 $568 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $467,116 - $675,638	-8,862 Reduced 2.18%	397,141 $461 Million
Q4 2019 Feb 13, 2020	SELL	$58.9 - $68.12 $1.02 Million - $1.18 Million	-17,313 Reduced 4.09%	406,003 $544 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $2.1 Million - $2.38 Million	-38,264 Reduced 8.29%	423,316 $517 Million
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $743,988 - $928,338	-14,324 Reduced 3.01%	461,580 $500 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $567,917 - $684,669	-11,077 Reduced 2.27%	475,904 $560 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $2.07 Million - $2.55 Million	42,025 Added 9.44%	486,981 $509 Million
Q3 2018 Nov 09, 2018	SELL	$55.81 - $64.28 $525,562 - $605,324	-9,417 Reduced 2.07%	444,956 $537 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $1.78 Million - $2.09 Million	35,243 Added 8.41%	454,373 $513 Million
Q1 2018 May 14, 2018	SELL	$50.26 - $59.38 $900,056 - $1.06 Million	-17,908 Reduced 4.1%	419,130 $435 Million
Q4 2017 Feb 12, 2018	SELL	$48.34 - $54.25 $1.88 Million - $2.11 Million	-38,929 Reduced 8.18%	437,038 $460 Million
Q3 2017 Nov 14, 2017	BUY	$46.41 - $48.69 $22.1 Million - $23.2 Million	475,967	475,967 $463 Million

Others Institutions Holding GOOGL

# of Institutions

5,019

Shares Held

4.18B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.15T

More about GOOGL

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Winslow Capital Management, LLC Alphabet Inc. Transaction History