Morris Capital Advisors, LLC Alphabet Inc. Transaction History

Morris Capital Advisors, LLC

  • $106 Million
  • Q3 2022

A detailed history of Morris Capital Advisors, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Morris Capital Advisors, LLC holds 26,828 shares of GOOG stock, worth $5.03 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
26,828
Previous 1,358 1875.55%
Holding current value
$5.03 Million
Previous $2.97 Million 13.16%
% of portfolio
2.43%
Previous 2.65%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 26, 2022
BUY
$0.0 - $122.88 $0 - $3.13 Million
25,470 Added 1875.55%
26,828 $2.58 Million
Q2 2022

Jul 15, 2022
BUY
$105.84 - $143.64 $2,646 - $3,590
25 Added 1.88%
1,358 $2.97 Million
Q1 2022

May 09, 2022
SELL
$126.46 - $148.04 $4,552 - $5,329
-36 Reduced 2.63%
1,333 $3.72 Million
Q4 2021

Feb 09, 2022
SELL
$133.76 - $150.71 $2,407 - $2,712
-18 Reduced 1.3%
1,369 $3.96 Million
Q3 2021

Oct 22, 2021
SELL
$126.37 - $145.84 $5,939 - $6,854
-47 Reduced 3.28%
1,387 $3.7 Million
Q2 2021

Jul 15, 2021
SELL
$106.89 - $127.28 $4,596 - $5,473
-43 Reduced 2.91%
1,434 $3.59 Million
Q4 2020

Jan 19, 2021
SELL
$72.67 - $91.4 $4,723 - $5,941
-65 Reduced 4.22%
1,477 $2.59 Million
Q3 2020

Oct 19, 2020
SELL
$70.76 - $86.41 $7,783 - $9,505
-110 Reduced 6.66%
1,542 $2.27 Million
Q2 2020

Jul 23, 2020
SELL
$54.89 - $73.29 $6,147 - $8,208
-112 Reduced 6.35%
1,652 $2.34 Million
Q1 2020

May 07, 2020
SELL
$52.83 - $76.33 $4,332 - $6,259
-82 Reduced 4.44%
1,764 $2.05 Million
Q4 2019

Jan 31, 2020
SELL
$58.83 - $68.06 $2,176 - $2,518
-37 Reduced 1.96%
1,846 $2.47 Million
Q3 2019

Oct 21, 2019
SELL
$54.9 - $62.52 $3,897 - $4,438
-71 Reduced 3.63%
1,883 $2.3 Million
Q2 2019

Jul 15, 2019
SELL
$51.81 - $64.38 $30,412 - $37,791
-587 Reduced 23.1%
1,954 $2.11 Million
Q1 2019

Apr 29, 2019
SELL
$50.8 - $61.58 $6,299 - $7,635
-124 Reduced 4.65%
2,541 $2.98 Million
Q4 2018

Feb 20, 2019
SELL
$48.81 - $60.15 $3,807 - $4,691
-78 Reduced 2.84%
2,665 $2.76 Million
Q3 2018

Oct 31, 2018
SELL
$55.14 - $63.42 $1,488 - $1,712
-27 Reduced 0.97%
2,743 $3.27 Million
Q2 2018

Aug 13, 2018
SELL
$50.32 - $58.67 $12,580 - $14,667
-250 Reduced 8.28%
2,770 $3.09 Million
Q1 2018

May 15, 2018
SELL
$50.08 - $58.79 $4,657 - $5,467
-93 Reduced 2.99%
3,020 $3.12 Million
Q4 2017

Feb 13, 2018
SELL
$47.58 - $53.86 $5,709 - $6,463
-120 Reduced 3.71%
3,113 $3.26 Million
Q3 2017

Nov 13, 2017
BUY
$45.33 - $47.96 $146,551 - $155,054
3,233
3,233 $3.1 Million

Others Institutions Holding GOOG

# of Institutions
4,266
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 $1.14T
  • 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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