Magnus Financial Group LLC Alphabet Inc. Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Magnus Financial Group LLC holds 31,857 shares of GOOG stock, worth $6.43 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

31,857

Previous 17,507 81.97%

Holding current value

$6.43 Million

Previous $2.93 Million 107.31%

% of portfolio

0.6%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$163.08 - $198.16 $2.34 Million - $2.84 Million	14,350 Added 81.97%	31,857 $6.07 Million
Q3 2024 Oct 15, 2024	BUY	$149.54 - $192.66 $107,070 - $137,944	716 Added 4.26%	17,507 $2.93 Million
Q2 2024 Aug 01, 2024	BUY	$151.94 - $186.86 $89,340 - $109,873	588 Added 3.63%	16,791 $3.08 Million
Q1 2024 May 03, 2024	BUY	$132.56 - $154.84 $105,650 - $123,407	797 Added 5.17%	16,203 $2.47 Million
Q4 2023 Feb 05, 2024	BUY	$123.4 - $142.82 $30,479 - $35,276	247 Added 1.63%	15,406 $2.17 Million
Q3 2023 Oct 10, 2023	BUY	$116.87 - $138.99 $2,921 - $3,474	25 Added 0.17%	15,159 $2 Million
Q2 2023 Jul 19, 2023	BUY	$104.45 - $127.91 $11,385 - $13,942	109 Added 0.73%	15,134 $1.83 Million
Q1 2023 May 10, 2023	SELL	$86.77 - $108.8 $61,953 - $77,683	-714 Reduced 4.54%	15,025 $1.56 Million
Q4 2022 Feb 02, 2023	SELL	$85.08 - $104.93 $131,108 - $161,697	-1,541 Reduced 8.92%	15,739 $1.4 Million
Q3 2022 Nov 09, 2022	BUY	$0.0 - $122.88 $0 - $2.02 Million	16,467 Added 2025.46%	17,280 $1.66 Million
Q2 2022 Aug 11, 2022	BUY	$105.84 - $143.64 $7,197 - $9,767	68 Added 9.13%	813 $1.78 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $148.04 $15,428 - $18,060	122 Added 19.58%	745 $2.08 Million
Q4 2021 Feb 10, 2022	BUY	$133.76 - $150.71 $3,076 - $3,466	23 Added 3.83%	623 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $9,477 - $10,938	75 Added 14.29%	600 $1.6 Million
Q2 2021 Aug 06, 2021	BUY	$106.89 - $127.28 $7,054 - $8,400	66 Added 14.38%	525 $1.32 Million
Q1 2021 May 05, 2021	SELL	$86.41 - $106.42 $52,969 - $65,235	-613 Reduced 57.18%	459 $950,000
Q4 2020 Feb 05, 2021	BUY	$72.67 - $91.4 $1,162 - $1,462	16 Added 1.52%	1,072 $1.88 Million
Q3 2020 Nov 05, 2020	BUY	$70.76 - $86.41 $636 - $777	9 Added 0.86%	1,056 $1.55 Million
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $4,061 - $5,423	74 Added 7.61%	1,047 $1.48 Million
Q1 2020 May 11, 2020	BUY	$52.83 - $76.33 $9,667 - $13,968	183 Added 23.16%	973 $1.13 Million
Q4 2019 Jan 28, 2020	BUY	$58.83 - $68.06 $4,529 - $5,240	77 Added 10.8%	790 $1.06 Million
Q3 2019 Nov 08, 2019	BUY	$54.9 - $62.52 $3,348 - $3,813	61 Added 9.36%	713 $869,000
Q2 2019 Aug 05, 2019	SELL	$51.81 - $64.38 $621 - $772	-12 Reduced 1.81%	652 $705,000
Q1 2019 May 09, 2019	BUY	$50.8 - $61.58 $812 - $985	16 Added 2.47%	664 $779,000
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $31,628 - $38,977	648 New	648 $671,000

Others Institutions Holding GOOG

# of Institutions

4,568

Shares Held

3.13B

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 $1.23T
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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Magnus Financial Group LLC Alphabet Inc. Transaction History