A detailed history of Mastrapasqua Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 163,196 shares of GOOG stock, worth $31.5 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
163,196
Previous 164,443 0.76%
Holding current value
$31.5 Million
Previous $19.9 Million 8.17%
% of portfolio
2.52%
Previous 2.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$116.87 - $138.99 $145,736 - $173,320
-1,247 Reduced 0.76%
163,196 $21.5 Million
Q2 2023

Aug 02, 2023

SELL
$104.45 - $127.91 $108,628 - $133,026
-1,040 Reduced 0.63%
164,443 $19.9 Million
Q1 2023

Apr 27, 2023

BUY
$86.77 - $108.8 $107,074 - $134,259
1,234 Added 0.75%
165,483 $17.2 Million
Q4 2022

Feb 01, 2023

BUY
$85.08 - $104.93 $54,195 - $66,840
637 Added 0.39%
164,249 $14.6 Million
Q3 2022

Oct 27, 2022

BUY
$0.0 - $122.88 $0 - $19.1 Million
155,525 Added 1923.15%
163,612 $15.7 Million
Q2 2022

Jul 26, 2022

SELL
$105.84 - $143.64 $5,821 - $7,900
-55 Reduced 0.68%
8,087 $17.7 Million
Q1 2022

Apr 21, 2022

SELL
$126.46 - $148.04 $44,766 - $52,406
-354 Reduced 4.17%
8,142 $22.7 Million
Q4 2021

Jan 21, 2022

BUY
$133.76 - $150.71 $19,930 - $22,455
149 Added 1.79%
8,496 $24.6 Million
Q3 2021

Nov 01, 2021

SELL
$126.37 - $145.84 $39,932 - $46,085
-316 Reduced 3.65%
8,347 $22.2 Million
Q2 2021

Aug 06, 2021

SELL
$106.89 - $127.28 $4,168 - $4,963
-39 Reduced 0.45%
8,663 $21.7 Million
Q1 2021

May 03, 2021

BUY
$86.41 - $106.42 $56,425 - $69,492
653 Added 8.11%
8,702 $18 Million
Q4 2020

Feb 02, 2021

SELL
$72.67 - $91.4 $13,225 - $16,634
-182 Reduced 2.21%
8,049 $14.1 Million
Q3 2020

Nov 12, 2020

BUY
$70.76 - $86.41 $2,476 - $3,024
35 Added 0.43%
8,231 $12.1 Million
Q2 2020

Jul 29, 2020

BUY
$54.89 - $73.29 $6,367 - $8,501
116 Added 1.44%
8,196 $11.6 Million
Q1 2020

May 08, 2020

BUY
$52.83 - $76.33 $19,599 - $28,318
371 Added 4.81%
8,080 $9.4 Million
Q4 2019

Feb 05, 2020

BUY
$58.83 - $68.06 $5,353 - $6,193
91 Added 1.19%
7,709 $10.3 Million
Q3 2019

Nov 12, 2019

BUY
$54.9 - $62.52 $403,075 - $459,021
7,342 Added 2660.14%
7,618 $9.29 Million
Q2 2019

Aug 12, 2019

SELL
$51.81 - $64.38 $373,705 - $464,372
-7,213 Reduced 96.31%
276 $298,000
Q1 2019

May 14, 2019

BUY
$50.8 - $61.58 $9,855 - $11,946
194 Added 2.66%
7,489 $8.79 Million
Q4 2018

Feb 12, 2019

SELL
$48.81 - $60.15 $5,125 - $6,315
-105 Reduced 1.42%
7,295 $7.56 Million
Q3 2018

Nov 15, 2018

BUY
$55.14 - $63.42 $3,032 - $3,488
55 Added 0.75%
7,400 $8.83 Million
Q2 2018

Aug 13, 2018

BUY
$50.32 - $58.67 $10,718 - $12,496
213 Added 2.99%
7,345 $8.2 Million
Q1 2018

Sep 24, 2018

BUY
$50.08 - $58.79 $5,759 - $6,760
115 Added 1.64%
7,132 $7.36 Million
Q4 2017

Feb 09, 2018

SELL
$47.58 - $53.86 $3,187 - $3,608
-67 Reduced 0.95%
7,017 $7.34 Million
Q3 2017

Nov 14, 2017

SELL
$45.33 - $47.96 $5,892 - $6,234
-130 Reduced 1.8%
7,084 $6.79 Million
Q2 2017

Aug 07, 2017

BUY
N/A
7,214
7,214 $6.56 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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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