Westfield Capital Management CO LP Lpl Financial Holdings Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 710,867 shares of LPLA stock, worth $235 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

710,867

Previous 584,601 21.6%

Holding current value

$235 Million

Previous $163 Million 1.32%

% of portfolio

0.78%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.0 - $282.1 $24.4 Million - $35.6 Million	126,266 Added 21.6%	710,867 $165 Million
Q2 2024 Aug 14, 2024	BUY	$256.41 - $288.82 $51.1 Million - $57.6 Million	199,374 Added 51.75%	584,601 $163 Million
Q1 2024 May 10, 2024	SELL	$230.75 - $273.77 $10.1 Million - $11.9 Million	-43,642 Reduced 10.18%	385,227 $102 Million
Q4 2023 Feb 09, 2024	SELL	$209.89 - $239.77 $35.7 Million - $40.8 Million	-170,235 Reduced 28.41%	428,869 $97.6 Million
Q3 2023 Nov 13, 2023	SELL	$218.49 - $247.52 $11.2 Million - $12.7 Million	-51,345 Reduced 7.89%	599,104 $142 Million
Q2 2023 Aug 11, 2023	BUY	$180.95 - $217.9 $10.4 Million - $12.5 Million	57,292 Added 9.66%	650,449 $141 Million
Q1 2023 May 12, 2023	BUY	$192.0 - $255.57 $1.99 Million - $2.65 Million	10,373 Added 1.78%	593,157 $120 Million
Q4 2022 Feb 13, 2023	SELL	$206.94 - $269.62 $22 Million - $28.6 Million	-106,148 Reduced 15.41%	582,784 $126 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $21.7 Million - $29.3 Million	-125,754 Reduced 15.44%	688,932 $151 Million
Q2 2022 Aug 12, 2022	SELL	$167.48 - $218.52 $8.2 Million - $10.7 Million	-48,954 Reduced 5.67%	814,686 $150 Million
Q1 2022 May 16, 2022	SELL	$143.67 - $190.77 $29.6 Million - $39.3 Million	-206,030 Reduced 19.26%	863,640 $158 Million
Q4 2021 Feb 10, 2022	SELL	$152.65 - $175.02 $16.3 Million - $18.7 Million	-106,824 Reduced 9.08%	1,069,670 $171 Million
Q3 2021 Nov 12, 2021	BUY	$127.58 - $161.13 $24.4 Million - $30.8 Million	191,330 Added 19.42%	1,176,494 $184 Million
Q2 2021 Aug 10, 2021	BUY	$134.61 - $156.7 $18.5 Million - $21.5 Million	137,251 Added 16.19%	985,164 $133 Million
Q1 2021 May 14, 2021	SELL	$103.11 - $146.29 $32.5 Million - $46.1 Million	-315,054 Reduced 27.09%	847,913 $121 Million
Q4 2020 Feb 12, 2021	BUY	$76.15 - $104.25 $20.1 Million - $27.5 Million	263,845 Added 29.34%	1,162,967 $121 Million
Q3 2020 Nov 13, 2020	SELL	$74.14 - $85.09 $6.69 Million - $7.68 Million	-90,263 Reduced 9.12%	899,122 $68.9 Million
Q2 2020 Aug 13, 2020	SELL	$48.65 - $85.54 $1.86 Million - $3.26 Million	-38,160 Reduced 3.71%	989,385 $77.6 Million
Q1 2020 May 14, 2020	SELL	$39.02 - $98.86 $8.75 Million - $22.2 Million	-224,183 Reduced 17.91%	1,027,545 $55.9 Million
Q4 2019 Feb 13, 2020	BUY	$72.1 - $94.26 $26.5 Million - $34.7 Million	367,788 Added 41.61%	1,251,728 $115 Million
Q3 2019 Nov 08, 2019	BUY	$70.66 - $87.4 $15.5 Million - $19.2 Million	219,581 Added 33.05%	883,940 $72.4 Million
Q2 2019 Aug 13, 2019	SELL	$70.51 - $84.91 $2.67 Million - $3.22 Million	-37,916 Reduced 5.4%	664,359 $54.2 Million
Q1 2019 May 14, 2019	SELL	$59.74 - $77.93 $17 Million - $22.2 Million	-285,090 Reduced 28.87%	702,275 $48.9 Million
Q4 2018 Feb 08, 2019	SELL	$53.2 - $65.69 $11.7 Million - $14.4 Million	-219,110 Reduced 18.16%	987,365 $60.3 Million
Q3 2018 Nov 14, 2018	BUY	$63.88 - $69.99 $9.31 Million - $10.2 Million	145,740 Added 13.74%	1,206,475 $77.8 Million
Q2 2018 Aug 13, 2018	BUY	$56.49 - $72.22 $19.8 Million - $25.4 Million	351,348 Added 49.53%	1,060,735 $69.5 Million
Q1 2018 May 14, 2018	BUY	$57.2 - $65.99 $40.6 Million - $46.8 Million	709,387 New	709,387 $43.3 Million

Others Institutions Holding LPLA

# of Institutions

701

Shares Held

68.5M

Call Options Held

647K

Put Options Held

549K

View Full List

About LPL Financial Holdings Inc.

Ticker LPLA
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 79,769,800
Market Cap $26.4B
Description
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and ed...

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Westfield Capital Management CO LP Lpl Financial Holdings Inc. Transaction History