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 $5.29 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

26,828

Previous 1,358 1875.55%

Holding current value

$5.29 Million

Previous $2.97 Million 13.16%

% of portfolio

2.43%

Previous 2.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,501

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.2T
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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Morris Capital Advisors, LLC Alphabet Inc. Transaction History