Mv Capital Management, Inc. Alphabet Inc. Transaction History

Mv Capital Management, Inc.

$920 Million
Q3 2024

A detailed history of Mv Capital Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Mv Capital Management, Inc. holds 14,731 shares of GOOG stock, worth $2.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,731

Previous 15,828 6.93%

Holding current value

$2.8 Million

Previous $2.9 Million 15.19%

% of portfolio

0.27%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$149.54 - $192.66 $164,045 - $211,348	-1,097 Reduced 6.93%	14,731 $2.46 Million
Q2 2024 Aug 01, 2024	BUY	$151.94 - $186.86 $40,719 - $50,078	268 Added 1.72%	15,828 $2.9 Million
Q1 2024 Apr 18, 2024	SELL	$132.56 - $154.84 $188,898 - $220,647	-1,425 Reduced 8.39%	15,560 $2.37 Million
Q4 2023 Jan 29, 2024	BUY	$123.4 - $142.82 $39,117 - $45,273	317 Added 1.9%	16,985 $2.39 Million
Q3 2023 Nov 07, 2023	BUY	$116.87 - $138.99 $88,119 - $104,798	754 Added 4.74%	16,668 $2.2 Million
Q2 2023 Aug 03, 2023	BUY	$104.45 - $127.91 $38,019 - $46,559	364 Added 2.34%	15,914 $1.93 Million
Q1 2023 Apr 26, 2023	BUY	$86.77 - $108.8 $59,871 - $75,072	690 Added 4.64%	15,550 $1.62 Million
Q4 2022 Jan 27, 2023	BUY	$85.08 - $104.93 $16,420 - $20,251	193 Added 1.32%	14,860 $0
Q3 2022 Oct 24, 2022	BUY	$0.0 - $122.88 $0 - $1.72 Million	14,004 Added 2112.22%	14,667 $1.41 Million
Q1 2022 May 09, 2022	BUY	$126.46 - $148.04 $1,138 - $1,332	9 Added 1.38%	663 $1.85 Million
Q4 2021 Feb 02, 2022	BUY	$133.76 - $150.71 $3,879 - $4,370	29 Added 4.64%	654 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $6,823 - $7,875	54 Added 9.46%	625 $1.67 Million
Q2 2021 Aug 03, 2021	BUY	$106.89 - $127.28 $3,741 - $4,454	35 Added 6.53%	571 $1.43 Million
Q1 2021 May 12, 2021	SELL	$86.41 - $106.42 $432 - $532	-5 Reduced 0.92%	536 $1.11 Million
Q4 2020 Feb 08, 2021	BUY	$72.67 - $91.4 $1,526 - $1,919	21 Added 4.04%	541 $948,000
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $4,953 - $6,048	70 Added 15.56%	520 $764,000
Q2 2020 Aug 04, 2020	BUY	$54.89 - $73.29 $3,348 - $4,470	61 Added 15.68%	450 $636,000
Q1 2020 Apr 28, 2020	BUY	$52.83 - $76.33 $1,743 - $2,518	33 Added 9.27%	389 $452,000
Q4 2019 Feb 05, 2020	BUY	$58.83 - $68.06 $2,000 - $2,314	34 Added 10.56%	356 $476,000
Q3 2019 Nov 21, 2019	BUY	$54.9 - $62.52 $1,207 - $1,375	22 Added 7.33%	322 $393,000
Q2 2019 Aug 07, 2019	BUY	$51.81 - $64.38 $1,709 - $2,124	33 Added 12.36%	300 $324,000
Q1 2019 May 02, 2019	BUY	$50.8 - $61.58 $1,371 - $1,662	27 Added 11.25%	267 $313,000
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $683 - $842	14 Added 6.19%	240 $249,000
Q3 2018 Nov 06, 2018	SELL	$55.14 - $63.42 $165 - $190	-3 Reduced 1.31%	226 $270,000
Q1 2018 May 09, 2018	SELL	$50.08 - $58.79 $150 - $176	-3 Reduced 1.29%	229 $236,000
Q4 2017 Mar 05, 2018	SELL	$47.58 - $53.86 $285 - $323	-6 Reduced 2.52%	232 $243,000
Q3 2017 Nov 15, 2017	BUY	$45.33 - $47.96 $10,788 - $11,414	238	238 $228,000

Others Institutions Holding GOOG

# of Institutions

4,501

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 $1.16T
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

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Mv Capital Management, Inc. Alphabet Inc. Transaction History