Morton Capital Management Llc/Ca Alphabet Inc. Transaction History

Morton Capital Management Llc/Ca

$508 Billion
Q3 2024

A detailed history of Morton Capital Management Llc/Ca transactions in Alphabet Inc. stock. As of the latest transaction made, Morton Capital Management Llc/Ca holds 11,665 shares of GOOGL stock, worth $2.11 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,665

Previous 10,285 13.42%

Holding current value

$2.11 Million

Previous $1.87 Billion 3.26%

% of portfolio

0.38%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$148.65 - $191.18 $205,137 - $263,828	1,380 Added 13.42%	11,665 $1.93 Billion
Q2 2024 Jul 12, 2024	SELL	$150.53 - $185.41 $49,674 - $61,185	-330 Reduced 3.11%	10,285 $1.87 Billion
Q1 2024 Apr 12, 2024	BUY	$131.4 - $153.51 $27,856 - $32,544	212 Added 2.04%	10,615 $1.6 Billion
Q4 2023 Jan 18, 2024	BUY	$122.17 - $141.52 $10,995 - $12,736	90 Added 0.87%	10,403 $1.45 Billion
Q3 2023 Dec 05, 2023	BUY	$116.45 - $138.21 $11,062 - $13,129	95 Added 0.93%	10,313 $1.35 Billion
Q2 2023 Dec 05, 2023	BUY	$103.71 - $127.31 $24,890 - $30,554	240 Added 2.41%	10,218 $1.22 Billion
Q1 2023 Dec 05, 2023	SELL	$86.2 - $107.74 $23,446 - $29,305	-272 Reduced 2.65%	9,978 $1.04 Billion
Q4 2022 Dec 05, 2023	BUY	$83.43 - $104.48 $185,631 - $232,468	2,225 Added 27.73%	10,250 $904 Million
Q3 2022 Dec 05, 2023	BUY	$95.65 - $122.08 $712,879 - $909,862	7,453 Added 1302.97%	8,025 $768 Million
Q2 2022 Dec 05, 2023	BUY	$105.81 - $142.97 $13,755 - $18,586	130 Added 29.41%	572 $1.25 Billion
Q1 2022 Dec 05, 2023	SELL	$125.95 - $148.0 $3,274 - $3,848	-26 Reduced 5.56%	442 $1.23 Billion
Q4 2021 Dec 05, 2023	BUY	$133.66 - $149.84 $62,552 - $70,125	468 New	468 $1.36 Billion

Others Institutions Holding GOOGL

# of Institutions

4,946

Shares Held

4.35B

Call Options Held

63.6M

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 $1.08T

More about GOOGL

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Morton Capital Management Llc/Ca Alphabet Inc. Transaction History