Modern Wealth Management, LLC Alphabet Inc. Transaction History

Modern Wealth Management, LLC

$3.04 Billion
Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Modern Wealth Management, LLC holds 65,087 shares of GOOGL stock, worth $12.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

65,087

Previous 64,930 0.24%

Holding current value

$12.8 Million

Previous $10 Billion 99.9%

% of portfolio

0.33%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 30, 2025	BUY	$154.33 - $206.19 $24,229 - $32,371	157 Added 0.24%	65,087 $10.1 Million
Q1 2025 May 15, 2025	BUY	$154.33 - $206.19 $1.92 Million - $2.56 Million	12,410 Added 23.63%	64,930 $10 Billion
Q4 2024 May 30, 2025	SELL	$161.86 - $196.66 $1.95 Million - $2.37 Million	-12,032 Reduced 18.53%	52,898 $10 Million
Q4 2024 May 29, 2025	SELL	$161.86 - $196.66 $2.08 Million - $2.53 Million	-12,872 Reduced 19.82%	52,058 $9.85 Million
Q4 2024 Feb 11, 2025	BUY	$161.86 - $196.66 $3.04 Million - $3.7 Million	18,790 Added 55.71%	52,520 $9.79 Billion
Q3 2024 May 30, 2025	SELL	$148.65 - $191.18 $4.66 Million - $5.99 Million	-31,327 Reduced 48.25%	33,603 $5.57 Million
Q3 2024 May 29, 2025	SELL	$148.65 - $191.18 $4.78 Million - $6.15 Million	-32,167 Reduced 49.54%	32,763 $5.43 Million
Q3 2024 Nov 05, 2024	BUY	$148.65 - $191.18 $165,150 - $212,400	1,111 Added 3.41%	33,730 $5.59 Billion
Q2 2024 May 29, 2025	SELL	$150.53 - $185.41 $4.88 Million - $6.01 Million	-32,438 Reduced 49.96%	32,492 $5.92 Million
Q2 2024 Aug 07, 2024	BUY	$150.53 - $185.41 $368,949 - $454,439	2,451 Added 8.12%	32,619 $5.94 Billion
Q1 2024 May 28, 2025	SELL	$131.4 - $153.51 $4.69 Million - $5.48 Million	-35,725 Reduced 55.02%	29,205 $4.41 Billion
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $3.19 Million - $3.73 Million	24,311 Added 415.08%	30,168 $5.09 Billion
Q4 2023 May 28, 2025	SELL	$122.17 - $141.52 $7.18 Million - $8.32 Million	-58,785 Reduced 90.54%	6,145 $858 Million
Q4 2023 Feb 14, 2024	BUY	$122.17 - $141.52 $715,549 - $828,882	5,857 New	5,857 $818 Million

Others Institutions Holding GOOGL

# of Institutions

5,577

Shares Held

4.21B

Call Options Held

80.9M

Put Options Held

109M

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 $1.18T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Modern Wealth Management, LLC with notifications on news.

Account

Modern Wealth Management, LLC Alphabet Inc. Transaction History