Johnson Investment Counsel Inc Magna International Inc Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Magna International Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 11,406 shares of MGA stock, worth $500,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,406
Previous 10,351 10.19%
Holding current value
$500,723
Previous $433,000 8.08%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$38.03 - $45.82 $40,121 - $48,340
1,055 Added 10.19%
11,406 $468,000
Q2 2024

Aug 08, 2024
BUY
$41.55 - $53.33 $12,714 - $16,318
306 Added 3.05%
10,351 $433,000
Q3 2023

Nov 13, 2023
SELL
$52.49 - $64.33 $43,041 - $52,750
-820 Reduced 7.55%
10,045 $538,000
Q2 2023

Aug 10, 2023
BUY
$48.36 - $56.99 $967 - $1,139
20 Added 0.18%
10,865 $613,000
Q4 2022

Feb 14, 2023
SELL
$46.78 - $63.42 $2,058 - $2,790
-44 Reduced 0.4%
10,845 $609,000
Q3 2022

Nov 14, 2022
BUY
$47.42 - $64.79 $2,086 - $2,850
44 Added 0.41%
10,889 $516,000
Q2 2022

Aug 15, 2022
BUY
$54.64 - $66.8 $43,712 - $53,440
800 Added 7.96%
10,845 $595,000
Q3 2021

Nov 12, 2021
BUY
$74.21 - $94.14 $103,893 - $131,796
1,400 Added 16.19%
10,045 $756,000
Q2 2021

Aug 13, 2021
BUY
$88.82 - $103.74 $12,878 - $15,042
145 Added 1.71%
8,645 $801,000
Q4 2020

Feb 12, 2021
BUY
$46.61 - $73.5 $46,610 - $73,500
1,000 Added 13.33%
8,500 $602,000
Q2 2020

Aug 13, 2020
BUY
$29.32 - $47.74 $11,728 - $19,096
400 Added 5.63%
7,500 $334,000
Q1 2020

May 20, 2020
SELL
$24.22 - $55.51 $5,788 - $13,266
-239 Reduced 3.26%
7,100 $227,000
Q4 2019

Feb 13, 2020
SELL
$48.99 - $56.67 $9,210 - $10,653
-188 Reduced 2.5%
7,339 $402,000
Q3 2019

Nov 14, 2019
SELL
$46.69 - $54.06 $27,080 - $31,354
-580 Reduced 7.15%
7,527 $401,000
Q2 2019

Aug 14, 2019
SELL
$42.94 - $56.64 $23,531 - $31,038
-548 Reduced 6.33%
8,107 $402,000
Q4 2018

Feb 13, 2019
BUY
$44.01 - $54.15 $48,411 - $59,565
1,100 Added 14.56%
8,655 $393,000
Q3 2018

Nov 14, 2018
SELL
$51.98 - $61.37 $44,702 - $52,778
-860 Reduced 10.22%
7,555 $396,000
Q2 2018

Aug 14, 2018
BUY
$54.23 - $66.68 $34,924 - $42,941
644 Added 8.29%
8,415 $489,000
Q1 2018

May 15, 2018
SELL
$52.31 - $59.67 $10,462 - $11,934
-200 Reduced 2.51%
7,771 $437,000
Q4 2017

Feb 14, 2018
BUY
$52.82 - $57.83 $45,425 - $49,733
860 Added 12.09%
7,971 $451,000
Q3 2017

Nov 14, 2017
BUY
$45.62 - $53.58 $324,403 - $381,007
7,111
7,111 $379,000

Others Institutions Holding MGA

# of Institutions
429
Shares Held
188M
Call Options Held
1.64M
Put Options Held
1.16M
View Full List

About MAGNA INTERNATIONAL INC

MGA Quotes by TradingView
  • Ticker MGA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 288,961,984
  • Market Cap $12.7B
  • 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...
More about MGA
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