Mastrapasqua Asset Management Inc Alphabet Inc. Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 41,140 shares of GOOGL stock, worth $10.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

41,140

Previous 41,715 1.38%

Holding current value

$10.1 Million

Previous $4.99 Million 7.81%

% of portfolio

0.63%

Previous 0.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$116.45 - $138.21 $66,958 - $79,470	-575 Reduced 1.38%	41,140 $5.38 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $14,519 - $17,823	-140 Reduced 0.33%	41,715 $4.99 Million
Q1 2023 Apr 27, 2023	SELL	$86.2 - $107.74 $55,599 - $69,492	-645 Reduced 1.52%	41,855 $4.34 Million
Q4 2022 Feb 01, 2023	SELL	$83.43 - $104.48 $29,200 - $36,568	-350 Reduced 0.82%	42,500 $3.75 Million
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $3.9 Million - $4.97 Million	40,727 Added 1918.37%	42,850 $4.1 Million
Q2 2022 Jul 26, 2022	BUY	$105.81 - $142.97 $634 - $857	6 Added 0.28%	2,123 $4.63 Million
Q1 2022 Apr 21, 2022	SELL	$125.95 - $148.0 $5,667 - $6,660	-45 Reduced 2.08%	2,117 $5.89 Million
Q4 2021 Jan 21, 2022	SELL	$133.66 - $149.84 $1,470 - $1,648	-11 Reduced 0.51%	2,162 $6.26 Million
Q3 2021 Nov 01, 2021	SELL	$122.44 - $145.22 $12,488 - $14,812	-102 Reduced 4.48%	2,173 $5.81 Million
Q2 2021 Aug 06, 2021	SELL	$106.49 - $122.54 $7,986 - $9,190	-75 Reduced 3.19%	2,275 $5.56 Million
Q1 2021 May 03, 2021	SELL	$86.14 - $105.93 $9,733 - $11,970	-113 Reduced 4.59%	2,350 $4.85 Million
Q4 2020 Feb 02, 2021	SELL	$72.55 - $91.25 $14,074 - $17,702	-194 Reduced 7.3%	2,463 $4.32 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $85.87 $2,466 - $3,005	35 Added 1.33%	2,657 $3.89 Million
Q2 2020 Jul 29, 2020	SELL	$54.63 - $73.24 $3,004 - $4,028	-55 Reduced 2.05%	2,622 $3.72 Million
Q1 2020 May 08, 2020	SELL	$52.71 - $76.24 $10,489 - $15,171	-199 Reduced 6.92%	2,677 $3.11 Million
Q4 2019 Feb 05, 2020	SELL	$58.9 - $68.12 $5,301 - $6,130	-90 Reduced 3.03%	2,876 $3.85 Million
Q3 2019 Nov 12, 2019	SELL	$55.0 - $62.3 $425,590 - $482,077	-7,738 Reduced 72.29%	2,966 $3.62 Million
Q2 2019 Aug 12, 2019	BUY	$51.94 - $64.81 $374,747 - $467,604	7,215 Added 206.79%	10,704 $11.6 Million
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $12,202 - $14,710	-238 Reduced 6.39%	3,489 $4.11 Million
Q4 2018 Feb 12, 2019	SELL	$49.23 - $60.58 $6,006 - $7,390	-122 Reduced 3.17%	3,727 $3.9 Million
Q3 2018 Nov 15, 2018	SELL	$55.81 - $64.28 $4,074 - $4,692	-73 Reduced 1.86%	3,849 $4.65 Million
Q2 2018 Aug 13, 2018	SELL	$50.5 - $59.2 $7,726 - $9,057	-153 Reduced 3.75%	3,922 $4.43 Million
Q1 2018 Sep 24, 2018	SELL	$50.26 - $59.38 $11,559 - $13,657	-230 Reduced 5.34%	4,075 $4.23 Million
Q4 2017 Feb 09, 2018	SELL	$48.34 - $54.25 $16,967 - $19,041	-351 Reduced 7.54%	4,305 $4.54 Million
Q3 2017 Nov 14, 2017	SELL	$46.41 - $48.69 $3,434 - $3,603	-74 Reduced 1.56%	4,656 $4.53 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,730	4,730 $4.4 Million

Others Institutions Holding GOOGL

# of Institutions

5,670

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.47T

More about GOOGL

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Mastrapasqua Asset Management Inc Alphabet Inc. Transaction History