Modus Advisors, LLC Alphabet Inc. Transaction History

Modus Advisors, LLC

  • $295 Million
  • Q3 2024

A detailed history of Modus Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Modus Advisors, LLC holds 39,498 shares of GOOG stock, worth $6.74 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
39,498
Previous 38,941 1.43%
Holding current value
$6.74 Million
Previous $7.14 Million 7.55%
% of portfolio
2.24%
Previous 2.6%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$149.54 - $192.66 $83,293 - $107,311
557 Added 1.43%
39,498 $6.6 Million
Q2 2024

Jul 02, 2024
BUY
$151.94 - $186.86 $87,821 - $108,005
578 Added 1.51%
38,941 $7.14 Million
Q1 2024

Apr 02, 2024
SELL
$132.56 - $154.84 $75,426 - $88,103
-569 Reduced 1.46%
38,363 $5.84 Million
Q4 2023

Jan 04, 2024
BUY
$123.4 - $142.82 $302,206 - $349,766
2,449 Added 6.71%
38,932 $5.49 Million
Q3 2023

Oct 20, 2023
BUY
$116.87 - $138.99 $16,128 - $19,180
138 Added 0.38%
36,483 $4.81 Million
Q2 2023

Jul 05, 2023
BUY
$104.45 - $127.91 $83,977 - $102,839
804 Added 2.26%
36,345 $4.4 Million
Q1 2023

Apr 04, 2023
BUY
$86.77 - $108.8 $16,399 - $20,563
189 Added 0.53%
35,541 $3.7 Million
Q4 2022

Jan 05, 2023
BUY
$85.08 - $104.93 $33,606 - $41,447
395 Added 1.13%
35,352 $0
Q3 2022

Oct 05, 2022
BUY
$0.0 - $122.88 $0 - $4.08 Million
33,218 Added 1910.18%
34,957 $3.36 Million
Q2 2022

Jul 05, 2022
BUY
$105.84 - $143.64 $4,868 - $6,607
46 Added 2.72%
1,739 $3.8 Million
Q1 2022

Apr 05, 2022
BUY
$126.46 - $148.04 $1,264 - $1,480
10 Added 0.59%
1,693 $4.73 Million
Q4 2021

Jan 04, 2022
SELL
$133.76 - $150.71 $11,904 - $13,413
-89 Reduced 5.02%
1,683 $4.87 Million
Q3 2021

Oct 08, 2021
SELL
$126.37 - $145.84 $5,433 - $6,271
-43 Reduced 2.37%
1,772 $4.72 Million
Q2 2021

Jul 01, 2021
BUY
$106.89 - $127.28 $6,413 - $7,636
60 Added 3.42%
1,815 $227,000
Q1 2021

Apr 05, 2021
BUY
$86.41 - $106.42 $10,282 - $12,663
119 Added 7.27%
1,755 $3.63 Million
Q4 2020

Jan 08, 2021
BUY
$72.67 - $91.4 $6,612 - $8,317
91 Added 5.89%
1,636 $2.87 Million
Q3 2020

Oct 01, 2020
BUY
$70.76 - $86.41 $28,940 - $35,341
409 Added 36.0%
1,545 $2.27 Million
Q2 2020

Jul 01, 2020
BUY
$54.89 - $73.29 $6,751 - $9,014
123 Added 12.14%
1,136 $1.61 Million
Q1 2020

Apr 08, 2020
BUY
$52.83 - $76.33 $1,532 - $2,213
29 Added 2.95%
1,013 $1.18 Million
Q4 2019

Jan 14, 2020
BUY
$58.83 - $68.06 $57,888 - $66,971
984 New
984 $1.32 Million

Others Institutions Holding GOOG

# of Institutions
4,456
Shares Held
3.23B
Call Options Held
42.4M
Put Options Held
37.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.04T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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