Morningstar Investment Services LLC Alphabet Inc. Transaction History

Morningstar Investment Services LLC

  • $1.1 Billion
  • Q4 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 86,886 shares of GOOGL stock, worth $14.9 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
86,886
Previous 942,302 90.78%
Holding current value
$14.9 Million
Previous $154 Million 89.35%
% of portfolio
1.49%
Previous 1.58%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$161.86 - $196.66 $138 Million - $168 Million
-855,416 Reduced 90.78%
86,886 $16.4 Million
Q3 2024

Nov 07, 2024
SELL
$148.65 - $191.18 $2.15 Million - $2.76 Million
-14,456 Reduced 1.51%
942,302 $154 Million
Q2 2024

Aug 13, 2024
SELL
$150.53 - $185.41 $31.9 Million - $39.3 Million
-211,893 Reduced 18.13%
956,758 $177 Million
Q1 2024

May 15, 2024
SELL
$131.4 - $153.51 $160 Million - $187 Million
-1,218,905 Reduced 51.05%
1,168,651 $176 Million
Q4 2023

Feb 13, 2024
BUY
$122.17 - $141.52 $144 Million - $167 Million
1,178,651 Added 97.5%
2,387,556 $335 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $479,541 - $569,148
-4,118 Reduced 0.34%
1,208,905 $160 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $48.8 Million - $60 Million
-470,992 Reduced 27.97%
1,213,023 $145 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $145 Million - $181 Million
1,684,015 New
1,684,015 $175 Million
Q4 2022

Feb 10, 2023
SELL
$83.43 - $104.48 $3.48 Million - $4.36 Million
-41,689 Reduced 2.41%
1,689,156 $149 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $157 Million - $200 Million
1,640,372 Added 1813.11%
1,730,845 $160 Million
Q2 2022

Aug 12, 2022
SELL
$105.81 - $142.97 $3.12 Million - $4.22 Million
-29,489 Reduced 24.58%
90,473 $202 Million
Q1 2022

May 10, 2022
BUY
$125.95 - $148.0 $345,354 - $405,816
2,742 Added 2.34%
119,962 $341 Million
Q4 2021

Feb 01, 2022
BUY
$133.66 - $149.84 $676,052 - $757,890
5,058 Added 4.51%
117,220 $340 Million
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $1.5 Million - $1.78 Million
-12,284 Reduced 9.87%
112,162 $302 Million
Q2 2021

Aug 12, 2021
BUY
$106.49 - $122.54 $272,081 - $313,089
2,555 Added 2.1%
124,446 $304 Million
Q1 2021

May 11, 2021
BUY
$86.14 - $105.93 $552,501 - $679,435
6,414 Added 5.55%
121,891 $249 Million
Q4 2020

Feb 11, 2021
BUY
$72.55 - $91.25 $337,647 - $424,677
4,654 Added 4.2%
115,477 $202 Million
Q3 2020

Nov 10, 2020
BUY
$70.47 - $85.87 $256,087 - $312,051
3,634 Added 3.39%
110,823 $162 Million
Q2 2020

Jul 30, 2020
BUY
$54.63 - $73.24 $267,523 - $358,656
4,897 Added 4.79%
107,189 $150 Million
Q1 2020

May 04, 2020
BUY
$52.71 - $76.24 $198,189 - $286,662
3,760 Added 3.82%
102,292 $117 Million
Q4 2019

Feb 10, 2020
BUY
$58.9 - $68.12 $264,873 - $306,335
4,497 Added 4.78%
98,532 $132 Million
Q3 2019

Nov 12, 2019
BUY
$55.0 - $62.3 $240,680 - $272,624
4,376 Added 4.88%
94,035 $115 Million
Q2 2019

Aug 13, 2019
BUY
$51.94 - $64.81 $1.28 Million - $1.6 Million
24,648 Added 37.91%
89,659 $97.1 Million
Q1 2019

May 13, 2019
BUY
$51.27 - $61.81 $432,411 - $521,305
8,434 Added 14.91%
65,011 $76.5 Million
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $117,019 - $143,998
2,377 Added 4.39%
56,577 $59.1 Million
Q3 2018

Nov 08, 2018
BUY
$55.81 - $64.28 $166,425 - $191,682
2,982 Added 5.82%
54,200 $65.4 Million
Q2 2018

Aug 03, 2018
BUY
$50.5 - $59.2 $150,843 - $176,830
2,987 Added 6.19%
51,218 $57.8 Million
Q1 2018

May 10, 2018
BUY
$50.26 - $59.38 $274,118 - $323,858
5,454 Added 12.75%
48,231 $50 Million
Q4 2017

Feb 08, 2018
BUY
$48.34 - $54.25 $212,454 - $238,428
4,395 Added 11.45%
42,777 $45.1 Million
Q3 2017

Nov 09, 2017
BUY
$46.41 - $48.69 $1.78 Million - $1.87 Million
38,382
38,382 $37.4 Million

Others Institutions Holding GOOGL

# of Institutions
5,490
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
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 $1.02T
More about GOOGL
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