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 116,896 shares of GOOGL stock, worth $32.3 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares

116,896

Previous 305,476 61.73%

Holding current value

$32.3 Million

Previous $40 Million 59.15%

% of portfolio

6.04%

Previous 5.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $23 Million - $26.7 Million	-188,580 Reduced 61.73%	116,896 $16.3 Million
Q3 2023 Oct 27, 2023	SELL	$116.45 - $138.21 $663,765 - $787,797	-5,700 Reduced 1.83%	305,476 $40 Million
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $1.32 Million - $1.63 Million	-12,765 Reduced 3.94%	311,176 $37.2 Million
Q1 2023 Apr 26, 2023	SELL	$86.2 - $107.74 $3.64 Million - $4.55 Million	-42,199 Reduced 11.53%	323,941 $33.6 Million
Q4 2022 Jan 26, 2023	SELL	$83.43 - $104.48 $392,121 - $491,056	-4,700 Reduced 1.27%	366,140 $32.3 Million

Q3 2022 Oct 26, 2022	BUY	$95.65 - $122.08 $33.7 Million - $43 Million	351,848 Added 1852.61%	370,840 $35.5 Million
Q2 2022 Jul 25, 2022	SELL	$105.81 - $142.97 $10,581 - $14,297	-100 Reduced 0.52%	18,992 $41.4 Million
Q1 2022 Apr 25, 2022	SELL	$125.95 - $148.0 $183,887 - $216,080	-1,460 Reduced 7.1%	19,092 $53.1 Million
Q2 2021 Jul 23, 2021	SELL	$106.49 - $122.54 $21,298 - $24,508	-200 Reduced 0.96%	20,552 $50.2 Million
Q1 2021 Apr 26, 2021	SELL	$86.14 - $105.93 $22,224 - $27,329	-258 Reduced 1.23%	20,752 $42.8 Million
Q4 2020 Jan 26, 2021	SELL	$72.55 - $91.25 $21,765 - $27,375	-300 Reduced 1.41%	21,010 $36.8 Million
Q3 2020 Oct 23, 2020	SELL	$70.47 - $85.87 $22,550 - $27,478	-320 Reduced 1.48%	21,310 $31.2 Million
Q2 2020 Jul 27, 2020	BUY	$54.63 - $73.24 $16,389 - $21,972	300 Added 1.41%	21,630 $30.7 Million
Q1 2020 Apr 27, 2020	SELL	$52.71 - $76.24 $84,336 - $121,983	-1,600 Reduced 6.98%	21,330 $24.8 Million
Q4 2019 Jan 24, 2020	SELL	$58.9 - $68.12 $2,356 - $2,724	-40 Reduced 0.17%	22,930 $30.7 Million
Q2 2019 Jul 25, 2019	SELL	$51.94 - $64.81 $10,388 - $12,962	-200 Reduced 0.86%	22,970 $24.9 Million
Q1 2019 Apr 25, 2019	SELL	$51.27 - $61.81 $17,944 - $21,633	-350 Reduced 1.49%	23,170 $27.3 Million
Q4 2018 Jan 25, 2019	SELL	$49.23 - $60.58 $13,538 - $16,659	-275 Reduced 1.16%	23,520 $24.6 Million
Q3 2018 Oct 26, 2018	SELL	$55.81 - $64.28 $11,162 - $12,856	-200 Reduced 0.83%	23,795 $28.7 Million
Q1 2018 Apr 26, 2018	SELL	$50.26 - $59.38 $6,031 - $7,125	-120 Reduced 0.5%	23,995 $24.9 Million
Q4 2017 Jan 26, 2018	BUY	$48.34 - $54.25 $3,867 - $4,340	80 Added 0.33%	24,115 $25.4 Million
Q3 2017 Oct 27, 2017	BUY	$46.41 - $48.69 $1.12 Million - $1.17 Million	24,035	24,035 $23.4 Million

Others Institutions Holding GOOGL

# of Institutions

5,915

Shares Held

4.27B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

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Westwood Management Corp Alphabet Inc. Transaction History