Magnolia Capital Advisors LLC Alphabet Inc. Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$151.94 - $186.86 $134,314 - $165,184	884 Added 8.57%	11,195 $2.05 Million
Q1 2024 May 02, 2024	BUY	$132.56 - $154.84 $141,839 - $165,678	1,070 Added 11.58%	10,311 $1.57 Million
Q4 2023 Feb 02, 2024	BUY	$123.4 - $142.82 $32,947 - $38,132	267 Added 2.98%	9,241 $1.3 Million
Q3 2023 Nov 03, 2023	BUY	$116.87 - $138.99 $11,920 - $14,176	102 Added 1.15%	8,974 $1.18 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $7,115 - $8,921	82 Added 0.93%	8,872 $922,000
Q4 2022 Feb 13, 2023	BUY	$85.08 - $104.93 $259,494 - $320,036	3,050 Added 53.14%	8,790 $780,000
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $672,030	5,469 Added 2018.08%	5,740 $552,000
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $21,062 - $28,584	-199 Reduced 42.34%	271 $592,000
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $4,552 - $5,329	36 Added 8.29%	470 $1.31 Million
Q4 2021 Jan 26, 2022	SELL	$133.76 - $150.71 $1,337 - $1,507	-10 Reduced 2.25%	434 $1.26 Million
Q3 2021 Nov 10, 2021	BUY	$126.37 - $145.84 $19,208 - $22,167	152 Added 52.05%	444 $1.18 Million
Q2 2021 Jul 29, 2021	SELL	$106.89 - $127.28 $213 - $254	-2 Reduced 0.68%	292 $732,000
Q1 2021 May 14, 2021	BUY	$86.41 - $106.42 $7,258 - $8,939	84 Added 40.0%	294 $608,000
Q4 2020 Jan 29, 2021	SELL	$72.67 - $91.4 $6,104 - $7,677	-84 Reduced 28.57%	210 $368,000
Q3 2020 Nov 02, 2020	BUY	$70.76 - $86.41 $6,651 - $8,122	94 Added 47.0%	294 $294,000
Q3 2020 Nov 02, 2020	BUY	$70.76 - $86.41 $919 - $1,123	13 Added 6.95%	200 $294,000
Q2 2020 Jul 30, 2020	BUY	$54.89 - $73.29 $10,264 - $13,705	187 New	187 $264,000

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.04T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnolia Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Capital Advisors LLC with notifications on news.

Account