Sendero Wealth Management, LLC Alphabet Inc. Transaction History

Sendero Wealth Management, LLC

$615 Million
Q3 2024

A detailed history of Sendero Wealth Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Sendero Wealth Management, LLC holds 122,397 shares of GOOGL stock, worth $20.5 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

122,397

Previous 129,338 5.37%

Holding current value

$20.5 Million

Previous $23.6 Million 13.83%

% of portfolio

3.3%

Previous 4.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$148.65 - $191.18 $1.03 Million - $1.33 Million	-6,941 Reduced 5.37%	122,397 $20.3 Million
Q2 2024 Jul 12, 2024	BUY	$150.53 - $185.41 $484,556 - $596,834	3,219 Added 2.55%	129,338 $23.6 Million
Q1 2024 Apr 16, 2024	SELL	$131.4 - $153.51 $76,474 - $89,342	-582 Reduced 0.46%	126,119 $19 Million
Q4 2023 Jan 17, 2024	BUY	$122.17 - $141.52 $5,864 - $6,792	48 Added 0.04%	126,701 $17.7 Million
Q3 2023 Oct 10, 2023	BUY	$116.45 - $138.21 $1.29 Million - $1.53 Million	11,058 Added 9.57%	126,653 $16.6 Million
Q2 2023 Jul 20, 2023	BUY	$103.71 - $127.31 $933,078 - $1.15 Million	8,997 Added 8.44%	115,595 $13.8 Million
Q1 2023 Apr 27, 2023	SELL	$86.2 - $107.74 $1.56 Million - $1.94 Million	-18,043 Reduced 14.48%	106,598 $11.1 Million
Q4 2022 Feb 01, 2023	BUY	$83.43 - $104.48 $3.48 Million - $4.36 Million	41,771 Added 50.41%	124,641 $11 Million
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $7.63 Million - $9.74 Million	79,814 Added 2611.71%	82,870 $7.93 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $12,803 - $17,299	121 Added 4.12%	3,056 $6.66 Million
Q1 2022 May 06, 2022	BUY	$125.95 - $148.0 $12,091 - $14,208	96 Added 3.38%	2,935 $8.16 Million
Q4 2021 Feb 15, 2022	BUY	$133.66 - $149.84 $379,460 - $425,395	2,839 New	2,839 $8.23 Million

Others Institutions Holding GOOGL

# of Institutions

4,965

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 $1T

More about GOOGL

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Sendero Wealth Management, LLC Alphabet Inc. Transaction History