Modera Wealth Management, LLC Alphabet Inc. Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Modera Wealth Management, LLC holds 92,758 shares of GOOGL stock, worth $17.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

92,758

Previous 91,916 0.92%

Holding current value

$17.8 Million

Previous $16.7 Million 8.12%

% of portfolio

0.2%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$148.65 - $191.18 $125,163 - $160,973	842 Added 0.92%	92,758 $15.4 Million
Q2 2024 Jul 29, 2024	SELL	$150.53 - $185.41 $82,189 - $101,233	-546 Reduced 0.59%	91,916 $16.7 Million
Q1 2024 May 14, 2024	BUY	$131.4 - $153.51 $286,320 - $334,498	2,179 Added 2.41%	92,462 $14 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $143,061 - $165,719	-1,171 Reduced 1.28%	90,283 $12.6 Million
Q3 2023 Nov 01, 2023	SELL	$116.45 - $138.21 $236,626 - $280,842	-2,032 Reduced 2.17%	91,454 $12 Million
Q2 2023 Aug 07, 2023	BUY	$103.71 - $127.31 $5.21 Million - $6.4 Million	50,256 Added 116.25%	93,486 $11.2 Million
Q1 2023 May 05, 2023	BUY	$86.2 - $107.74 $381,004 - $476,210	4,420 Added 11.39%	43,230 $4.48 Million
Q4 2022 Feb 07, 2023	SELL	$83.43 - $104.48 $61,738 - $77,315	-740 Reduced 1.87%	38,810 $3.42 Million
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $3.59 Million - $4.59 Million	37,565 Added 1892.44%	39,550 $3.78 Million
Q2 2022 Jul 27, 2022	BUY	$105.81 - $142.97 $45,286 - $61,191	428 Added 27.49%	1,985 $4.33 Million
Q1 2022 May 03, 2022	SELL	$125.95 - $148.0 $133,381 - $156,732	-1,059 Reduced 40.48%	1,557 $4.33 Million
Q4 2021 Feb 04, 2022	BUY	$133.66 - $149.84 $153,575 - $172,166	1,149 Added 78.32%	2,616 $7.58 Million
Q3 2021 Nov 04, 2021	SELL	$122.44 - $145.22 $2,938 - $3,485	-24 Reduced 1.61%	1,467 $3.92 Million
Q2 2021 Aug 02, 2021	SELL	$106.49 - $122.54 $2,023 - $2,328	-19 Reduced 1.26%	1,491 $3.64 Million
Q1 2021 Apr 29, 2021	SELL	$86.14 - $105.93 $86 - $105	-1 Reduced 0.07%	1,510 $3.12 Million
Q4 2020 Feb 11, 2021	BUY	$72.55 - $91.25 $47,447 - $59,677	654 Added 76.31%	1,511 $2.65 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $211 - $257	3 Added 0.35%	857 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$54.63 - $73.24 $1,311 - $1,757	-24 Reduced 2.73%	854 $1.21 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $9,751 - $14,104	185 Added 26.7%	878 $1.02 Million
Q4 2019 Feb 05, 2020	SELL	$58.9 - $68.12 $235 - $272	-4 Reduced 0.57%	693 $928,000
Q1 2019 May 13, 2019	SELL	$51.27 - $61.81 $666 - $803	-13 Reduced 1.83%	697 $820,000
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $1,083 - $1,332	-22 Reduced 3.01%	710 $742,000
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $2,734 - $3,149	49 Added 7.17%	732 $884,000
Q2 2018 Aug 10, 2018	SELL	$50.5 - $59.2 $151 - $177	-3 Reduced 0.44%	683 $771,000
Q1 2018 May 10, 2018	SELL	$50.26 - $59.38 $251 - $296	-5 Reduced 0.72%	686 $711,000
Q4 2017 Feb 05, 2018	BUY	$48.34 - $54.25 $1,160 - $1,302	24 Added 3.6%	691 $728,000
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $1,717 - $1,801	-37 Reduced 5.26%	667 $649,000
Q2 2017 Aug 10, 2017	BUY	N/A	704	704 $654,000

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.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

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Modera Wealth Management, LLC Alphabet Inc. Transaction History