Magnolia Capital Advisors LLC Alphabet Inc. Transaction History

Magnolia Capital Advisors LLC

  • $192 Million
  • Q4 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 4,778 shares of GOOGL stock, worth $858,415. This represents 0.47% of its overall portfolio holdings.

Number of Shares
4,778
Previous 4,799 0.44%
Holding current value
$858,415
Previous $795,000 13.71%
% of portfolio
0.47%
Previous 0.41%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$161.86 - $196.66 $3,399 - $4,129
-21 Reduced 0.44%
4,778 $904,000
Q3 2024

Oct 30, 2024
BUY
$148.65 - $191.18 $7,729 - $9,941
52 Added 1.1%
4,799 $795,000
Q2 2024

Oct 30, 2024
SELL
$150.53 - $185.41 $10.3 Million - $12.7 Million
-68,371 Reduced 93.51%
4,747 $864,000
Q2 2024

Aug 15, 2024
BUY
$150.53 - $185.41 $7.98 Million - $9.83 Million
52,995 Added 263.36%
73,118 $13.3 Million
Q1 2024

May 02, 2024
BUY
$131.4 - $153.51 $296,832 - $346,779
2,259 Added 12.65%
20,123 $3.04 Million
Q4 2023

Feb 02, 2024
BUY
$122.17 - $141.52 $235,788 - $273,133
1,930 Added 12.11%
17,864 $2.5 Million
Q3 2023

Nov 03, 2023
BUY
$116.45 - $138.21 $1.86 Million - $2.2 Million
15,934 New
15,934 $2.09 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $35,686 - $44,604
414 Added 2.69%
15,824 $1.64 Million
Q4 2022

Feb 13, 2023
BUY
$83.43 - $104.48 $268,227 - $335,903
3,215 Added 26.36%
15,410 $1.36 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $1.11 Million - $1.41 Million
11,556 Added 1808.45%
12,195 $1.17 Million
Q2 2022

Aug 15, 2022
SELL
$105.81 - $142.97 $107,502 - $145,257
-1,016 Reduced 61.39%
639 $1.39 Million
Q1 2022

May 16, 2022
SELL
$125.95 - $148.0 $65,242 - $76,664
-518 Reduced 23.84%
1,655 $4.6 Million
Q4 2021

Jan 26, 2022
BUY
$133.66 - $149.84 $400 - $449
3 Added 0.14%
2,173 $6.3 Million
Q3 2021

Nov 10, 2021
BUY
$122.44 - $145.22 $194,557 - $230,754
1,589 Added 273.49%
2,170 $5.8 Million
Q2 2021

Jul 29, 2021
SELL
$106.49 - $122.54 $9,051 - $10,415
-85 Reduced 12.76%
581 $1.42 Million
Q1 2021

May 14, 2021
BUY
$86.14 - $105.93 $30,407 - $37,393
353 Added 112.78%
666 $1.37 Million
Q4 2020

Jan 29, 2021
SELL
$72.55 - $91.25 $8,996 - $11,315
-124 Reduced 28.38%
313 $549,000
Q3 2020

Nov 02, 2020
BUY
$70.47 - $85.87 $9,795 - $11,935
139 Added 46.64%
437 $437,000
Q3 2020

Nov 02, 2020
SELL
$70.47 - $85.87 $845 - $1,030
-12 Reduced 3.87%
298 $437,000
Q2 2020

Jul 30, 2020
SELL
$54.63 - $73.24 $3,059 - $4,101
-56 Reduced 15.3%
310 $440,000
Q1 2020

Apr 14, 2020
BUY
$52.71 - $76.24 $19,291 - $27,903
366 New
366 $425,000

Others Institutions Holding GOOGL

# of Institutions
5,473
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
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 $1.07T
More about GOOGL
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