Windacre Partnership LLC Alphabet Inc. Transaction History

Windacre Partnership LLC

  • $7.52 Billion
  • Q3 2024

A detailed history of Windacre Partnership LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Windacre Partnership LLC holds 6,226,900 shares of GOOGL stock, worth $1.22 Billion. This represents 13.73% of its overall portfolio holdings.

Number of Shares
6,226,900
Previous 9,685,000 35.71%
Holding current value
$1.22 Billion
Previous $1.76 Billion 41.46%
% of portfolio
13.73%
Previous 23.2%

Shares

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

Nov 14, 2024
SELL
$148.65 - $191.18 $514 Million - $661 Million
-3,458,100 Reduced 35.71%
6,226,900 $1.03 Billion
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $220 Million - $271 Million
-1,462,000 Reduced 13.12%
9,685,000 $1.76 Billion
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $279 Million - $326 Million
2,125,500 Added 23.56%
11,147,000 $1.68 Billion
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $219 Million - $253 Million
1,789,800 Added 24.75%
9,021,500 $1.26 Billion
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $57.8 Million - $68.6 Million
496,600 Added 7.37%
7,231,700 $946 Million
Q2 2023

Nov 15, 2023
SELL
$103.71 - $127.31 $51.5 Million - $63.2 Million
-496,600 Reduced 6.87%
6,735,100 $806 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $525 Million - $645 Million
-5,064,000 Reduced 42.92%
6,735,100 $806 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $263 Million - $328 Million
3,045,700 Added 34.79%
11,799,100 $1.22 Billion
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $709 Million - $888 Million
8,496,200 Added 3303.34%
8,753,400 $772 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $2.67 Million - $3.6 Million
25,200 Added 10.86%
257,200 $561 Million
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $7.39 Million - $8.69 Million
-58,700 Reduced 20.19%
232,000 $645 Million
Q4 2021

Feb 14, 2022
SELL
$133.66 - $149.84 $801,960 - $899,040
-6,000 Reduced 2.02%
290,700 $842 Million
Q3 2021

Nov 15, 2021
BUY
$122.44 - $145.22 $2.47 Million - $2.93 Million
20,200 Added 7.31%
296,700 $793 Million
Q2 2021

Aug 16, 2021
BUY
$106.49 - $122.54 $6.07 Million - $6.98 Million
57,000 Added 25.97%
276,500 $675 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $8.99 Million - $11.1 Million
104,400 Added 90.7%
219,500 $453 Million
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $2.01 Million - $2.53 Million
-27,700 Reduced 19.4%
115,100 $202 Million
Q3 2020

Nov 16, 2020
SELL
$70.47 - $85.87 $3.04 Million - $3.71 Million
-43,200 Reduced 23.23%
142,800 $209 Million
Q2 2020

Aug 14, 2020
BUY
$54.63 - $73.24 $2.3 Million - $3.08 Million
42,100 Added 29.26%
186,000 $264 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $2.67 Million - $3.87 Million
-50,700 Reduced 26.05%
143,900 $167 Million
Q4 2019

Feb 14, 2020
BUY
$58.9 - $68.12 $647,900 - $749,320
11,000 Added 5.99%
194,600 $261 Million
Q3 2019

Nov 14, 2019
BUY
$55.0 - $62.3 $10.1 Million - $11.4 Million
183,600 New
183,600 $224 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
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