Mystic Asset Management, Inc. Alphabet Inc. Transaction History

Mystic Asset Management, Inc.

$261 Million
Q3 2024

A detailed history of Mystic Asset Management, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 24,986 shares of GOOGL stock, worth $4.9 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

24,986

Previous 24,928 0.23%

Holding current value

$4.9 Million

Previous $4.54 Million 8.74%

% of portfolio

1.59%

Previous 1.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $8,621 - $11,088	58 Added 0.23%	24,986 $4.14 Million
Q2 2024 Aug 08, 2024	SELL	$150.53 - $185.41 $14,149 - $17,428	-94 Reduced 0.38%	24,928 $4.54 Million
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $140,598 - $164,255	1,070 Added 4.47%	25,022 $3.78 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $76,356 - $88,450	625 Added 2.68%	23,952 $3.35 Million
Q3 2023 Nov 13, 2023	SELL	$116.45 - $138.21 $26,201 - $31,097	-225 Reduced 0.96%	23,327 $3.05 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $66,374 - $81,478	-640 Reduced 2.65%	23,552 $2.82 Million
Q1 2023 Apr 21, 2023	SELL	$86.2 - $107.74 $3,879 - $4,848	-45 Reduced 0.19%	24,192 $2.51 Million
Q4 2022 Feb 03, 2023	BUY	$83.43 - $104.48 $13,515 - $16,925	162 Added 0.67%	24,237 $2.14 Million
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $2.19 Million - $2.79 Million	22,876 Added 1907.92%	24,075 $2.3 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $4,338 - $5,861	41 Added 3.54%	1,199 $2.61 Million
Q1 2022 May 11, 2022	SELL	$125.95 - $148.0 $11,335 - $13,320	-90 Reduced 7.21%	1,158 $3.22 Million
Q4 2021 Feb 23, 2022	BUY	$133.66 - $149.84 $166,807 - $187,000	1,248 New	1,248 $3.62 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

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 $1.17T

More about GOOGL

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Mystic Asset Management, Inc. Alphabet Inc. Transaction History