Morse Asset Management, Inc Alphabet Inc. Transaction History

Morse Asset Management, Inc

$412 Million
Q2 2024

A detailed history of Morse Asset Management, Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Morse Asset Management, Inc holds 88,557 shares of GOOGL stock, worth $14.8 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

88,557

Previous 90,358 1.99%

Holding current value

$14.8 Million

Previous $13.6 Million 18.28%

% of portfolio

3.91%

Previous 3.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $271,104 - $333,923	-1,801 Reduced 1.99%	88,557 $16.1 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $330,865 - $386,538	-2,518 Reduced 2.71%	90,358 $13.6 Million
Q4 2023 Feb 15, 2024	SELL	$122.17 - $141.52 $186,431 - $215,959	-1,526 Reduced 1.62%	92,876 $13 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $20,728 - $24,601	-178 Reduced 0.19%	94,402 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $86,079 - $105,667	-830 Reduced 0.87%	94,580 $11.3 Million
Q1 2023 May 03, 2023	SELL	$86.2 - $107.74 $33,618 - $42,018	-390 Reduced 0.41%	95,410 $9.9 Million
Q4 2022 Feb 08, 2023	SELL	$83.43 - $104.48 $1.49 Million - $1.86 Million	-17,800 Reduced 15.67%	95,800 $8.45 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $10.2 Million - $13 Million	106,239 Added 1443.27%	113,600 $10.9 Million
Q2 2022 Aug 11, 2022	BUY	$105.81 - $142.97 $52,587 - $71,056	497 Added 7.24%	7,361 $16 Million
Q1 2022 May 12, 2022	BUY	$125.95 - $148.0 $23,048 - $27,084	183 Added 2.74%	6,864 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $3,207 - $3,596	-24 Reduced 0.36%	6,681 $19.4 Million
Q3 2021 Nov 09, 2021	BUY	$122.44 - $145.22 $9,183 - $10,891	75 Added 1.13%	6,705 $17.9 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $7,134 - $8,210	-67 Reduced 1.0%	6,630 $16.2 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $5,254 - $6,461	61 Added 0.92%	6,697 $13.8 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $1,378 - $1,733	-19 Reduced 0.29%	6,636 $11.6 Million
Q3 2020 Nov 09, 2020	SELL	$70.47 - $85.87 $9,583 - $11,678	-136 Reduced 2.0%	6,655 $9.75 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $1,584 - $2,123	29 Added 0.43%	6,791 $9.63 Million
Q1 2020 May 01, 2020	BUY	$52.71 - $76.24 $3,004 - $4,345	57 Added 0.85%	6,762 $7.86 Million
Q4 2019 Jan 31, 2020	BUY	$58.9 - $68.12 $5,242 - $6,062	89 Added 1.35%	6,705 $8.98 Million
Q3 2019 Nov 05, 2019	SELL	$55.0 - $62.3 $50,545 - $57,253	-919 Reduced 12.2%	6,616 $8.08 Million
Q2 2019 Aug 01, 2019	SELL	$51.94 - $64.81 $14,750 - $18,406	-284 Reduced 3.63%	7,535 $8.16 Million
Q1 2019 May 02, 2019	BUY	$51.27 - $61.81 $1,538 - $1,854	30 Added 0.39%	7,819 $9.2 Million
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $17,132 - $21,081	-348 Reduced 4.28%	7,789 $8.14 Million
Q3 2018 Nov 01, 2018	BUY	$55.81 - $64.28 $725 - $835	13 Added 0.16%	8,137 $9.82 Million
Q2 2018 Aug 15, 2018	BUY	$50.5 - $59.2 $13,281 - $15,569	263 Added 3.35%	8,124 $9.17 Million
Q1 2018 May 02, 2018	BUY	$50.26 - $59.38 $2,915 - $3,444	58 Added 0.74%	7,861 $8.15 Million
Q4 2017 Jan 29, 2018	BUY	$48.34 - $54.25 $2,030 - $2,278	42 Added 0.54%	7,803 $8.22 Million
Q3 2017 Oct 31, 2017	BUY	$46.41 - $48.69 $360,188 - $377,883	7,761	7,761 $7.56 Million

Others Institutions Holding GOOGL

# of Institutions

4,948

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1T

More about GOOGL

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Morse Asset Management, Inc Alphabet Inc. Transaction History