Morningstar Investment Services LLC Alphabet Inc. Transaction History

Morningstar Investment Services LLC

  • $9.09 Billion
  • Q1 2024

A detailed history of Morningstar Investment Services LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Morningstar Investment Services LLC holds 533,783 shares of GOOG stock, worth $92.9 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
533,783
Previous 1,316,043 59.44%
Holding current value
$92.9 Million
Previous $186 Million 56.38%
% of portfolio
0.89%
Previous 1.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$132.56 - $154.84 $104 Million - $121 Million
-782,260 Reduced 59.44%
533,783 $81.1 Million
Q4 2023

Feb 13, 2024
BUY
$123.4 - $142.82 $74.4 Million - $86.1 Million
602,707 Added 84.49%
1,316,043 $186 Million
Q3 2023

Nov 14, 2023
SELL
$116.87 - $138.99 $8,882 - $10,563
-76 Reduced 0.01%
713,336 $95 Million
Q2 2023

Aug 14, 2023
SELL
$104.45 - $127.91 $1.04 Million - $1.27 Million
-9,944 Reduced 1.37%
713,412 $85.8 Million
Q1 2023

May 15, 2023
BUY
$86.77 - $108.8 $62.8 Million - $78.7 Million
723,356 New
723,356 $75.2 Million
Q4 2022

Feb 10, 2023
SELL
$85.08 - $104.93 $1.59 Million - $1.97 Million
-18,746 Reduced 2.52%
726,533 $64.8 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $86.8 Million
706,780 Added 1835.84%
745,279 $69.3 Million
Q2 2022

Aug 12, 2022
BUY
$105.84 - $143.64 $45,405 - $61,621
429 Added 1.13%
38,499 $86.5 Million
Q1 2022

May 10, 2022
BUY
$126.46 - $148.04 $88,648 - $103,776
701 Added 1.88%
38,070 $109 Million
Q4 2021

Feb 01, 2022
SELL
$133.76 - $150.71 $110,084 - $124,034
-823 Reduced 2.15%
37,369 $108 Million
Q3 2021

Nov 12, 2021
SELL
$126.37 - $145.84 $55,729 - $64,315
-441 Reduced 1.14%
38,192 $103 Million
Q2 2021

Aug 12, 2021
SELL
$106.89 - $127.28 $1,282 - $1,527
-12 Reduced 0.03%
38,633 $97.4 Million
Q1 2021

May 11, 2021
SELL
$86.41 - $106.42 $477,501 - $588,076
-5,526 Reduced 12.51%
38,645 $79.4 Million
Q4 2020

Feb 11, 2021
SELL
$72.67 - $91.4 $2.89 Million - $3.63 Million
-39,736 Reduced 47.36%
44,171 $77.4 Million
Q3 2020

Nov 10, 2020
SELL
$70.76 - $86.41 $13,019 - $15,899
-184 Reduced 0.22%
83,907 $123 Million
Q2 2020

Jul 30, 2020
SELL
$54.89 - $73.29 $42,978 - $57,386
-783 Reduced 0.92%
84,091 $117 Million
Q1 2020

May 04, 2020
SELL
$52.83 - $76.33 $53,886 - $77,856
-1,020 Reduced 1.19%
84,874 $97.3 Million
Q4 2019

Feb 10, 2020
BUY
$58.83 - $68.06 $23,179 - $26,815
394 Added 0.46%
85,894 $115 Million
Q3 2019

Nov 12, 2019
SELL
$54.9 - $62.52 $11,638 - $13,254
-212 Reduced 0.25%
85,500 $104 Million
Q2 2019

Aug 13, 2019
BUY
$51.81 - $64.38 $40,515 - $50,345
782 Added 0.92%
85,712 $92.6 Million
Q1 2019

May 13, 2019
SELL
$50.8 - $61.58 $36,830 - $44,645
-725 Reduced 0.85%
84,930 $99.7 Million
Q4 2018

Feb 14, 2019
BUY
$48.81 - $60.15 $574,347 - $707,785
11,767 Added 15.93%
85,655 $88.7 Million
Q3 2018

Nov 08, 2018
BUY
$55.14 - $63.42 $37,440 - $43,062
679 Added 0.93%
73,888 $88.2 Million
Q2 2018

Aug 03, 2018
BUY
$50.32 - $58.67 $76,184 - $88,826
1,514 Added 2.11%
73,209 $81.7 Million
Q1 2018

May 10, 2018
BUY
$50.08 - $58.79 $296,323 - $347,860
5,917 Added 9.0%
71,695 $74 Million
Q4 2017

Feb 08, 2018
BUY
$47.58 - $53.86 $165,578 - $187,432
3,480 Added 5.59%
65,778 $68.8 Million
Q3 2017

Nov 09, 2017
BUY
$45.33 - $47.96 $2.82 Million - $2.99 Million
62,298
62,298 $59.8 Million

Others Institutions Holding GOOG

# of Institutions
4,257
Shares Held
3.25B
Call Options Held
56.9M
Put Options Held
51.3M
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 $1.06T
  • 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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