Morningstar Investment Management LLC Alphabet Inc. Transaction History

Morningstar Investment Management LLC

$957 Million
Q2 2024

A detailed history of Morningstar Investment Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Morningstar Investment Management LLC holds 322,941 shares of GOOGL stock, worth $54.9 Million. This represents 6.15% of its overall portfolio holdings.

Number of Shares

322,941

Previous 347,159 6.98%

Holding current value

$54.9 Million

Previous $52.4 Million 12.27%

% of portfolio

6.15%

Previous 5.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $3.65 Million - $4.49 Million	-24,218 Reduced 6.98%	322,941 $58.8 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $8.18 Million - $9.56 Million	-62,277 Reduced 15.21%	347,159 $52.4 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $5.79 Million - $6.71 Million	47,390 Added 13.09%	409,436 $57.2 Million
Q3 2023 Apr 09, 2024	SELL	$116.45 - $138.21 $3.75 Million - $4.45 Million	-32,175 Reduced 8.16%	362,046 $47.4 Million
Q3 2023 Nov 14, 2023	SELL	$116.45 - $138.21 $3.75 Million - $4.45 Million	-32,175 Reduced 8.16%	362,046 $47.4 Million
Q2 2023 Apr 09, 2024	SELL	$103.71 - $127.31 $19.8 Million - $24.3 Million	-190,664 Reduced 32.6%	394,221 $47.2 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $19.8 Million - $24.3 Million	-190,664 Reduced 32.6%	394,221 $47.2 Million
Q1 2023 Apr 09, 2024	BUY	$86.2 - $107.74 $15.1 Million - $18.9 Million	175,449 Added 42.85%	584,885 $60.7 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $12.1 Million - $15.1 Million	140,217 Added 31.53%	584,885 $60.7 Million
Q4 2022 Apr 05, 2024	BUY	$83.43 - $104.48 $2.94 Million - $3.68 Million	35,232 Added 8.61%	444,668 $39.2 Million
Q4 2022 Feb 10, 2023	BUY	$83.43 - $104.48 $21.8 Million - $27.3 Million	261,708 Added 143.04%	444,668 $39.2 Million
Q3 2022 Apr 05, 2024	BUY	$95.65 - $122.08 $17 Million - $21.7 Million	178,052 Added 3627.79%	182,960 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $16.6 Million - $21.2 Million	173,812 Added 1900.0%	182,960 $17.5 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $448,634 - $606,192	4,240 Added 86.39%	9,148 $19.9 Million
Q1 2022 Apr 05, 2024	SELL	$125.95 - $148.0 $51 Million - $59.9 Million	-404,528 Reduced 98.8%	4,908 $13.7 Million
Q1 2022 May 10, 2022	BUY	$125.95 - $148.0 $172,047 - $202,168	1,366 Added 38.57%	4,908 $13.7 Million
Q4 2021 Feb 01, 2022	BUY	$133.66 - $149.84 $473,423 - $530,733	3,542 New	3,542 $10.3 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.35B

Call Options Held

63.6M

Put Options Held

66.9M

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 $1.01T

More about GOOGL

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Morningstar Investment Management LLC Alphabet Inc. Transaction History