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 27,848 shares of GOOGL stock, worth $5.46 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
27,848
Previous 1,409 1876.44%
Holding current value
$5.46 Million
Previous $3.07 Million 13.25%
% of portfolio
2.51%
Previous 2.74%

Shares

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

Oct 26, 2022
BUY
$95.65 - $122.08 $2.53 Million - $3.23 Million
26,439 Added 1876.44%
27,848 $2.66 Million
Q2 2022

Jul 15, 2022
BUY
$105.81 - $142.97 $2,539 - $3,431
24 Added 1.73%
1,409 $3.07 Million
Q1 2022

May 09, 2022
SELL
$125.95 - $148.0 $4,534 - $5,328
-36 Reduced 2.53%
1,385 $3.85 Million
Q4 2021

Feb 09, 2022
BUY
$133.66 - $149.84 $1,069 - $1,198
8 Added 0.57%
1,421 $4.12 Million
Q3 2021

Oct 22, 2021
SELL
$122.44 - $145.22 $5,999 - $7,115
-49 Reduced 3.35%
1,413 $3.78 Million
Q2 2021

Jul 15, 2021
SELL
$106.49 - $122.54 $4,153 - $4,779
-39 Reduced 2.6%
1,462 $3.57 Million
Q1 2021

Apr 16, 2021
SELL
$86.14 - $105.93 $6,805 - $8,368
-79 Reduced 5.0%
1,501 $3.1 Million
Q4 2020

Jan 19, 2021
SELL
$72.55 - $91.25 $10,302 - $12,957
-142 Reduced 8.25%
1,580 $2.77 Million
Q3 2020

Oct 19, 2020
SELL
$70.47 - $85.87 $7,540 - $9,188
-107 Reduced 5.85%
1,722 $2.52 Million
Q2 2020

Jul 23, 2020
SELL
$54.63 - $73.24 $6,118 - $8,202
-112 Reduced 5.77%
1,829 $2.59 Million
Q1 2020

May 07, 2020
SELL
$52.71 - $76.24 $4,427 - $6,404
-84 Reduced 4.15%
1,941 $2.26 Million
Q4 2019

Jan 31, 2020
SELL
$58.9 - $68.12 $2,061 - $2,384
-35 Reduced 1.7%
2,025 $2.71 Million
Q3 2019

Oct 21, 2019
SELL
$55.0 - $62.3 $3,740 - $4,236
-68 Reduced 3.2%
2,060 $2.52 Million
Q2 2019

Jul 15, 2019
SELL
$51.94 - $64.81 $7,894 - $9,851
-152 Reduced 6.67%
2,128 $2.3 Million
Q1 2019

Apr 29, 2019
SELL
$51.27 - $61.81 $23,276 - $28,061
-454 Reduced 16.61%
2,280 $2.68 Million
Q4 2018

Feb 20, 2019
SELL
$49.23 - $60.58 $4,578 - $5,633
-93 Reduced 3.29%
2,734 $2.86 Million
Q3 2018

Oct 31, 2018
SELL
$55.81 - $64.28 $5,971 - $6,877
-107 Reduced 3.65%
2,827 $3.41 Million
Q2 2018

Aug 13, 2018
SELL
$50.5 - $59.2 $12,322 - $14,444
-244 Reduced 7.68%
2,934 $3.31 Million
Q1 2018

May 15, 2018
SELL
$50.26 - $59.38 $6,181 - $7,303
-123 Reduced 3.73%
3,178 $3.3 Million
Q4 2017

Feb 13, 2018
SELL
$48.34 - $54.25 $5,510 - $6,184
-114 Reduced 3.34%
3,301 $3.48 Million
Q3 2017

Nov 13, 2017
BUY
$46.41 - $48.69 $158,490 - $166,276
3,415
3,415 $3.33 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.17T
More about GOOGL
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