Morningstar Investment Management LLC Alphabet Inc. Transaction History

Morningstar Investment Management LLC

  • $1.01 Billion
  • Q3 2024

A detailed history of Morningstar Investment Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Morningstar Investment Management LLC holds 332,245 shares of GOOGL stock, worth $65 Million. This represents 5.42% of its overall portfolio holdings.

Number of Shares
332,245
Previous 322,941 2.88%
Holding current value
$65 Million
Previous $58.8 Million 6.83%
% of portfolio
5.42%
Previous 6.15%

Shares

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

Nov 12, 2024
BUY
$148.65 - $191.18 $1.38 Million - $1.78 Million
9,304 Added 2.88%
332,245 $54.8 Million
Q2 2024

Aug 08, 2024
SELL
$150.53 - $185.41 $3.65 Million - $4.49 Million
-24,218 Reduced 6.98%
322,941 $58.8 Million
Q1 2024

May 13, 2024
SELL
$131.4 - $153.51 $8.18 Million - $9.56 Million
-62,277 Reduced 15.21%
347,159 $52.4 Million
Q4 2023

Feb 13, 2024
BUY
$122.17 - $141.52 $5.79 Million - $6.71 Million
47,390 Added 13.09%
409,436 $57.2 Million
Q3 2023

Apr 09, 2024
SELL
$116.45 - $138.21 $3.75 Million - $4.45 Million
-32,175 Reduced 8.16%
362,046 $47.4 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $3.75 Million - $4.45 Million
-32,175 Reduced 8.16%
362,046 $47.4 Million
Q2 2023

Apr 09, 2024
SELL
$103.71 - $127.31 $19.8 Million - $24.3 Million
-190,664 Reduced 32.6%
394,221 $47.2 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $19.8 Million - $24.3 Million
-190,664 Reduced 32.6%
394,221 $47.2 Million
Q1 2023

Apr 09, 2024
BUY
$86.2 - $107.74 $15.1 Million - $18.9 Million
175,449 Added 42.85%
584,885 $60.7 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $12.1 Million - $15.1 Million
140,217 Added 31.53%
584,885 $60.7 Million
Q4 2022

Apr 05, 2024
BUY
$83.43 - $104.48 $2.94 Million - $3.68 Million
35,232 Added 8.61%
444,668 $39.2 Million
Q4 2022

Feb 10, 2023
BUY
$83.43 - $104.48 $21.8 Million - $27.3 Million
261,708 Added 143.04%
444,668 $39.2 Million
Q3 2022

Apr 05, 2024
BUY
$95.65 - $122.08 $17 Million - $21.7 Million
178,052 Added 3627.79%
182,960 $17.5 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $16.6 Million - $21.2 Million
173,812 Added 1900.0%
182,960 $17.5 Million
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $448,634 - $606,192
4,240 Added 86.39%
9,148 $19.9 Million
Q1 2022

Apr 05, 2024
SELL
$125.95 - $148.0 $51 Million - $59.9 Million
-404,528 Reduced 98.8%
4,908 $13.7 Million
Q1 2022

May 10, 2022
BUY
$125.95 - $148.0 $172,047 - $202,168
1,366 Added 38.57%
4,908 $13.7 Million
Q4 2021

Feb 01, 2022
BUY
$133.66 - $149.84 $473,423 - $530,733
3,542 New
3,542 $10.3 Million

Others Institutions Holding GOOGL

# of Institutions
4,974
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
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