Windward Capital Management CO Alphabet Inc. Transaction History

Windward Capital Management CO

  • $1.26 Billion
  • Q3 2024

A detailed history of Windward Capital Management CO transactions in Alphabet Inc. stock. As of the latest transaction made, Windward Capital Management CO holds 302,745 shares of GOOGL stock, worth $59.2 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares
302,745
Previous 297,624 1.72%
Holding current value
$59.2 Million
Previous $54.2 Million 7.38%
% of portfolio
4.0%
Previous 4.74%

Shares

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

Nov 01, 2024
BUY
$148.65 - $191.18 $761,236 - $979,032
5,121 Added 1.72%
302,745 $50.2 Million
Q2 2024

Aug 06, 2024
SELL
$150.53 - $185.41 $1.21 Million - $1.49 Million
-8,032 Reduced 2.63%
297,624 $54.2 Million
Q1 2024

Sep 20, 2024
BUY
$131.4 - $153.51 $1.06 Million - $1.23 Million
8,032 Added 2.7%
305,656 $46.1 Million
Q1 2024

May 07, 2024
BUY
$131.4 - $153.51 $40.2 Million - $46.9 Million
305,656 New
305,656 $46.1 Million
Q4 2023

Oct 03, 2024
SELL
$122.17 - $141.52 $90,527 - $104,866
-741 Reduced 0.24%
309,316 $43.2 Million
Q4 2023

Jan 16, 2024
SELL
$122.17 - $141.52 $90,527 - $104,866
-741 Reduced 0.24%
309,316 $43.2 Million
Q3 2023

Oct 03, 2024
BUY
$116.45 - $138.21 $1.45 Million - $1.72 Million
12,433 Added 4.18%
310,057 $40.6 Million
Q3 2023

Oct 20, 2023
SELL
$116.45 - $138.21 $670,635 - $795,951
-5,759 Reduced 1.82%
310,057 $40.6 Million
Q2 2023

Jul 18, 2023
SELL
$103.71 - $127.31 $146,853 - $180,270
-1,416 Reduced 0.45%
315,816 $37.8 Million
Q1 2023

Apr 24, 2023
BUY
$86.2 - $107.74 $425,310 - $531,589
4,934 Added 1.58%
317,232 $32.9 Million
Q3 2022

Oct 14, 2022
BUY
$95.65 - $122.08 $28.4 Million - $36.2 Million
296,702 Added 1902.42%
312,298 $29.9 Million
Q2 2022

Jul 08, 2022
BUY
$105.81 - $142.97 $9,522 - $12,867
90 Added 0.58%
15,596 $34 Million
Q1 2022

Apr 20, 2022
SELL
$125.95 - $148.0 $4,408 - $5,180
-35 Reduced 0.23%
15,506 $43.1 Million
Q4 2021

Jan 14, 2022
BUY
$133.66 - $149.84 $801 - $899
6 Added 0.04%
15,541 $45 Million
Q3 2021

Oct 12, 2021
SELL
$122.44 - $145.22 $12,244 - $14,522
-100 Reduced 0.64%
15,535 $41.5 Million
Q2 2021

Jul 19, 2021
SELL
$106.49 - $122.54 $4,792 - $5,514
-45 Reduced 0.29%
15,635 $1.91 Million
Q1 2021

Apr 15, 2021
SELL
$86.14 - $105.93 $6,632 - $8,156
-77 Reduced 0.49%
15,680 $32.3 Million
Q4 2020

Jan 21, 2021
SELL
$72.55 - $91.25 $185,437 - $233,235
-2,556 Reduced 13.96%
15,757 $27.6 Million
Q3 2020

Oct 13, 2020
SELL
$70.47 - $85.87 $16,137 - $19,664
-229 Reduced 1.24%
18,313 $26.8 Million
Q2 2020

Jul 20, 2020
SELL
$54.63 - $73.24 $14,313 - $19,188
-262 Reduced 1.39%
18,542 $26.3 Million
Q1 2020

Apr 14, 2020
SELL
$52.71 - $76.24 $17,130 - $24,778
-325 Reduced 1.7%
18,804 $21.8 Million
Q4 2019

Jan 14, 2020
SELL
$58.9 - $68.12 $3,710 - $4,291
-63 Reduced 0.33%
19,129 $25.6 Million
Q3 2019

Oct 15, 2019
SELL
$55.0 - $62.3 $1,210 - $1,370
-22 Reduced 0.11%
19,192 $23.4 Million
Q2 2019

Jul 11, 2019
SELL
$51.94 - $64.81 $17,036 - $21,257
-328 Reduced 1.68%
19,214 $20.8 Million
Q1 2019

Apr 12, 2019
SELL
$51.27 - $61.81 $717 - $865
-14 Reduced 0.07%
19,542 $23 Million
Q4 2018

Jan 15, 2019
BUY
$49.23 - $60.58 $7,138 - $8,784
145 Added 0.75%
19,556 $20.4 Million
Q3 2018

Oct 10, 2018
SELL
$55.81 - $64.28 $7,199 - $8,292
-129 Reduced 0.66%
19,411 $23.4 Million
Q2 2018

Jul 12, 2018
BUY
$50.5 - $59.2 $3,585 - $4,203
71 Added 0.36%
19,540 $22.1 Million
Q1 2018

Apr 12, 2018
SELL
$50.26 - $59.38 $301 - $356
-6 Reduced 0.03%
19,469 $20.2 Million
Q4 2017

Jan 11, 2018
SELL
$48.34 - $54.25 $5,897 - $6,618
-122 Reduced 0.62%
19,475 $20.5 Million
Q3 2017

Oct 17, 2017
BUY
$46.41 - $48.69 $909,496 - $954,177
19,597
19,597 $19.1 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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