Magnolia Capital Advisors LLC Alphabet Inc. Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 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 4,799 shares of GOOGL stock, worth $805,464. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,799

Previous 4,747 1.1%

Holding current value

$805,464

Previous $864,000 7.99%

% of portfolio

0.41%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,965

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1T

More about GOOGL

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Magnolia Capital Advisors LLC Alphabet Inc. Transaction History