Motive Wealth Advisors Alphabet Inc. Transaction History

Motive Wealth Advisors

$165 Million
Q1 2024

A detailed history of Motive Wealth Advisors transactions in Alphabet Inc. stock. As of the latest transaction made, Motive Wealth Advisors holds 5,750 shares of GOOGL stock, worth $1.07 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

5,750

Previous 3,283 75.14%

Holding current value

$1.07 Million

Previous $458,000 89.3%

% of portfolio

0.53%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $324,163 - $378,709	2,467 Added 75.14%	5,750 $867,000
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $116,061 - $134,444	-950 Reduced 22.44%	3,283 $458,000
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $33,071 - $39,251	-284 Reduced 6.29%	4,233 $553,000
Q2 2023 Aug 01, 2023	BUY	$103.71 - $127.31 $26,446 - $32,464	255 Added 5.98%	4,517 $540,000
Q1 2023 May 03, 2023	SELL	$86.2 - $107.74 $59,650 - $74,556	-692 Reduced 13.97%	4,262 $442,000

Q4 2022 Jan 27, 2023	BUY	$86.02 - $100.99 $18,666 - $21,914	217 Added 4.58%	4,954 $0
Q3 2022 Oct 21, 2022	BUY	$98.74 - $122.08 $453,907 - $561,201	4,597 Added 3283.57%	4,737 $453,000
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $2,327 - $3,145	22 Added 18.64%	140 $305,000
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $4,408 - $5,180	35 Added 42.17%	118 $328,000
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $801 - $899	6 Added 7.79%	83 $240,000
Q3 2021 Nov 16, 2021	BUY	$122.44 - $145.22 $9,427 - $11,181	77 New	77 $206,000

Others Institutions Holding GOOGL

# of Institutions

4,776

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Motive Wealth Advisors Alphabet Inc. Transaction History