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 27,542 shares of GOOGL stock, worth $4.75 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

27,542

Previous 29,491 6.61%

Holding current value

$4.75 Million

Previous $5.37 Million 14.97%

% of portfolio

0.5%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$148.65 - $191.18 $289,718 - $372,609	-1,949 Reduced 6.61%	27,542 $4.57 Million
Q2 2024 Aug 01, 2024	BUY	$150.53 - $185.41 $33,869 - $41,717	225 Added 0.77%	29,491 $5.37 Million
Q1 2024 Apr 18, 2024	SELL	$131.4 - $153.51 $432,306 - $505,047	-3,290 Reduced 10.11%	29,266 $4.42 Million
Q4 2023 Jan 29, 2024	SELL	$122.17 - $141.52 $111,052 - $128,641	-909 Reduced 2.72%	32,556 $4.55 Million
Q3 2023 Nov 07, 2023	BUY	$116.45 - $138.21 $103,291 - $122,592	887 Added 2.72%	33,465 $4.38 Million
Q2 2023 Aug 03, 2023	SELL	$103.71 - $127.31 $370,037 - $454,242	-3,568 Reduced 9.87%	32,578 $3.9 Million
Q1 2023 Apr 26, 2023	BUY	$86.2 - $107.74 $74,649 - $93,302	866 Added 2.45%	36,146 $3.75 Million
Q4 2022 Jan 27, 2023	BUY	$83.43 - $104.48 $66,744 - $83,584	800 Added 2.32%	35,280 $0
Q3 2022 Oct 24, 2022	BUY	$95.65 - $122.08 $3.13 Million - $4 Million	32,766 Added 1911.67%	34,480 $3.3 Million
Q2 2022 Jul 19, 2022	BUY	$105.81 - $142.97 $3,491 - $4,718	33 Added 1.96%	1,714 $3.74 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $3,400 - $3,996	27 Added 1.63%	1,681 $4.68 Million
Q4 2021 Feb 02, 2022	BUY	$133.66 - $149.84 $6,415 - $7,192	48 Added 2.99%	1,654 $4.79 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $19,223 - $22,799	157 Added 10.84%	1,606 $4.29 Million
Q2 2021 Aug 03, 2021	BUY	$106.49 - $122.54 $9,903 - $11,396	93 Added 6.86%	1,449 $3.54 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $105.93 $689 - $847	8 Added 0.59%	1,356 $2.8 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $3,990 - $5,018	55 Added 4.25%	1,348 $2.36 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $10,429 - $12,708	148 Added 12.93%	1,293 $1.9 Million
Q2 2020 Aug 04, 2020	BUY	$54.63 - $73.24 $8,413 - $11,278	154 Added 15.54%	1,145 $1.62 Million
Q1 2020 Apr 28, 2020	BUY	$52.71 - $76.24 $4,111 - $5,946	78 Added 8.54%	991 $1.15 Million
Q4 2019 Feb 05, 2020	BUY	$58.9 - $68.12 $4,476 - $5,177	76 Added 9.08%	913 $1.22 Million
Q3 2019 Nov 21, 2019	BUY	$55.0 - $62.3 $3,025 - $3,426	55 Added 7.03%	837 $1.02 Million
Q2 2019 Aug 07, 2019	BUY	$51.94 - $64.81 $4,466 - $5,573	86 Added 12.36%	782 $847,000
Q1 2019 May 02, 2019	SELL	$51.27 - $61.81 $3,793 - $4,573	-74 Reduced 9.61%	696 $819,000
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $2,363 - $2,907	48 Added 6.65%	770 $805,000
Q3 2018 Nov 06, 2018	SELL	$55.81 - $64.28 $1,730 - $1,992	-31 Reduced 4.12%	722 $872,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $59.2 $1,010 - $1,184	20 Added 2.73%	753 $781,000
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $1,010 - $1,184	-20 Reduced 2.66%	733 $828,000
Q1 2018 May 09, 2018	BUY	$50.26 - $59.38 $3,467 - $4,097	69 Added 10.09%	753 $781,000
Q4 2017 Mar 05, 2018	BUY	$48.34 - $54.25 $4,205 - $4,719	87 Added 14.57%	684 $721,000
Q3 2017 Nov 15, 2017	BUY	$46.41 - $48.69 $27,706 - $29,067	597	597 $581,000

Others Institutions Holding GOOGL

# of Institutions

4,963

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 $1.03T

More about GOOGL

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Mv Capital Management, Inc. Alphabet Inc. Transaction History