Winslow Capital Management, LLC Alphabet Inc. Transaction History

Winslow Capital Management, LLC

$27.6 Billion
Q4 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 4,479,860 shares of GOOGL stock, worth $823 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

4,479,860

Previous 4,277,002 4.74%

Holding current value

$823 Million

Previous $709 Million 19.55%

% of portfolio

3.07%

Previous 2.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$161.86 - $196.66 $32.8 Million - $39.9 Million	202,858 Added 4.74%	4,479,860 $848 Million
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

5,352

Shares Held

4.3B

Call Options Held

73.4M

Put Options Held

100M

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 $1.1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winslow Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winslow Capital Management, LLC with notifications on news.

Account

Winslow Capital Management, LLC Alphabet Inc. Transaction History