Meeder Asset Management Inc Alphabet Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Meeder Asset Management Inc holds 14,844 shares of GOOGL stock, worth $2.45 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

14,844

Previous 20,817 28.69%

Holding current value

$2.45 Million

Previous $3.79 Million 35.08%

% of portfolio

0.17%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$148.65 - $191.18 $887,886 - $1.14 Million	-5,973 Reduced 28.69%	14,844 $2.46 Million
Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $1.16 Million - $1.43 Million	-7,709 Reduced 27.02%	20,817 $3.79 Million
Q1 2024 May 07, 2024	BUY	$131.4 - $153.51 $769,741 - $899,261	5,858 Added 25.84%	28,526 $4.31 Million
Q4 2023 Jan 25, 2024	BUY	$122.17 - $141.52 $1.48 Million - $1.71 Million	12,100 Added 114.5%	22,668 $3.17 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $127,745 - $151,616	1,097 Added 11.58%	10,568 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $702,427 - $862,270	-6,773 Reduced 41.7%	9,471 $1.13 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $154,470 - $193,070	1,792 Added 12.4%	16,244 $1.68 Million
Q4 2022 Feb 14, 2023	SELL	$83.43 - $104.48 $5.91 Million - $7.4 Million	-70,828 Reduced 83.05%	14,452 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$95.65 - $122.08 $123,866 - $158,093	-1,295 Reduced 1.5%	85,280 $8.16 Million
Q2 2022 Aug 08, 2022	BUY	$105.81 - $142.97 $7.88 Million - $10.7 Million	74,493 Added 616.56%	86,575 $9.47 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $1.52 Million - $1.79 Million	12,082 New	12,082 $33.6 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $1.25 Million - $1.4 Million	-9,354 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$122.44 - $145.22 $145,458 - $172,521	1,188 Added 14.55%	9,354 $25 Million
Q2 2021 Aug 09, 2021	SELL	$106.49 - $122.54 $12,352 - $14,214	-116 Reduced 1.4%	8,166 $19.9 Million
Q1 2021 Apr 28, 2021	BUY	$86.14 - $105.93 $565,164 - $695,006	6,561 Added 381.23%	8,282 $17.1 Million
Q4 2020 Feb 09, 2021	SELL	$72.55 - $91.25 $172,161 - $216,536	-2,373 Reduced 57.96%	1,721 $3.02 Million
Q3 2020 Nov 02, 2020	SELL	$70.47 - $85.87 $3,382 - $4,121	-48 Reduced 1.16%	4,094 $6 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $11,581 - $15,526	-212 Reduced 4.87%	4,142 $5.87 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $9,645 - $13,951	-183 Reduced 4.03%	4,354 $5.06 Million
Q4 2019 Feb 13, 2020	BUY	$58.9 - $68.12 $73,507 - $85,013	1,248 Added 37.94%	4,537 $6.08 Million
Q3 2019 Oct 17, 2019	BUY	$55.0 - $62.3 $84,590 - $95,817	1,538 Added 87.84%	3,289 $4.02 Million
Q2 2019 Aug 05, 2019	BUY	$51.94 - $64.81 $13,919 - $17,369	268 Added 18.07%	1,751 $1.9 Million
Q1 2019 Apr 16, 2019	SELL	$51.27 - $61.81 $43,887 - $52,909	-856 Reduced 36.6%	1,483 $1.75 Million
Q4 2018 Jan 17, 2019	SELL	$49.23 - $60.58 $89,549 - $110,195	-1,819 Reduced 43.75%	2,339 $2.44 Million
Q3 2018 Nov 02, 2018	BUY	$55.81 - $64.28 $103,639 - $119,367	1,857 Added 80.7%	4,158 $0
Q2 2018 Jul 24, 2018	SELL	$50.5 - $59.2 $113,675 - $133,259	-2,251 Reduced 49.45%	2,301 $0
Q1 2018 May 03, 2018	SELL	$50.26 - $59.38 $12,414 - $14,666	-247 Reduced 5.15%	4,552 $4.72 Million
Q4 2017 Feb 02, 2018	BUY	$48.34 - $54.25 $55,977 - $62,821	1,158 Added 31.8%	4,799 $5.06 Million
Q3 2017 Oct 20, 2017	BUY	$46.41 - $48.69 $168,978 - $177,280	3,641	3,641 $3.55 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $984B

More about GOOGL

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Meeder Asset Management Inc Alphabet Inc. Transaction History