Baystate Wealth Management LLC Magna International Inc Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Magna International Inc stock. As of the latest transaction made, Baystate Wealth Management LLC holds 14,409 shares of MGA stock, worth $657,194. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,409

Previous 18,415 21.75%

Holding current value

$657,194

Previous $987,000 13.78%

% of portfolio

0.06%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$47.65 - $59.82 $190,885 - $239,638	-4,006 Reduced 21.75%	14,409 $851,000
Q2 2023 Sep 21, 2023	BUY	$48.36 - $56.99 $890,549 - $1.05 Million	18,415 New	18,415 $1.04 Million
Q1 2022 Apr 19, 2022	SELL	$56.88 - $89.34 $50,850 - $79,869	-894 Reduced 4.63%	18,415 $1.18 Million
Q1 2021 Apr 21, 2021	BUY	$69.71 - $93.68 $418 - $562	6 Added 0.03%	19,309 $1.7 Million
Q4 2020 Jan 15, 2021	SELL	$46.61 - $73.5 $198,139 - $312,448	-4,251 Reduced 18.05%	19,303 $1.37 Million
Q3 2020 Oct 14, 2020	SELL	$43.48 - $53.41 $406,581 - $499,436	-9,351 Reduced 28.42%	23,554 $1.08 Million
Q2 2020 Jul 28, 2020	BUY	$29.32 - $47.74 $5,189 - $8,449	177 Added 0.54%	32,905 $1.47 Million
Q1 2020 Apr 22, 2020	SELL	$24.22 - $55.51 $16,663 - $38,190	-688 Reduced 2.06%	32,728 $1.05 Million
Q4 2019 Jan 21, 2020	BUY	$48.99 - $56.67 $7,250 - $8,387	148 Added 0.44%	33,416 $1.83 Million
Q3 2019 Oct 30, 2019	BUY	$46.69 - $54.06 $6,956 - $8,054	149 Added 0.45%	33,268 $1.77 Million
Q2 2019 Jul 02, 2019	SELL	$42.94 - $56.64 $72,869 - $96,118	-1,697 Reduced 4.87%	33,119 $1.61 Million
Q1 2019 Apr 25, 2019	SELL	$44.18 - $54.44 $218,558 - $269,314	-4,947 Reduced 12.44%	34,816 $1.95 Million
Q4 2018 Jan 24, 2019	BUY	$44.01 - $54.15 $2,200 - $2,707	50 Added 0.13%	39,763 $2.02 Million
Q3 2018 Oct 16, 2018	BUY	$51.98 - $61.37 $8,732 - $10,310	168 Added 0.42%	39,713 $1.88 Million
Q2 2018 Jul 17, 2018	BUY	$54.23 - $66.68 $7,429 - $9,135	137 Added 0.35%	39,545 $2.33 Million
Q4 2017 Jan 23, 2018	SELL	$52.82 - $57.83 $232,408 - $254,452	-4,400 Reduced 10.04%	39,408 $2.28 Million
Q3 2017 Oct 10, 2017	BUY	$45.62 - $53.58 $2 Million - $2.35 Million	43,808	43,808 $2.37 Million

Others Institutions Holding MGA

# of Institutions

431

Shares Held

188M

Call Options Held

1.64M

Put Options Held

1.16M

View Full List

About MAGNA INTERNATIONAL INC

Ticker MGA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 288,961,984
Market Cap $13.2B
Description
Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The Body Exteriors &amp...

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Baystate Wealth Management LLC Magna International Inc Transaction History