Northstar Asset Management Inc Alphabet Inc. Transaction History

Northstar Asset Management Inc

$379 Million
Q3 2024

A detailed history of Northstar Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Northstar Asset Management Inc holds 93,383 shares of GOOGL stock, worth $15.4 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

93,383

Previous 97,937 4.65%

Holding current value

$15.4 Million

Previous $17.8 Million 13.18%

% of portfolio

4.09%

Previous 4.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$148.65 - $191.18 $676,952 - $870,633	-4,554 Reduced 4.65%	93,383 $15.5 Million
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $2.27 Million - $2.79 Million	-15,074 Reduced 13.34%	97,937 $17.8 Million
Q1 2024 Aug 12, 2024	BUY	$131.4 - $153.51 $1.98 Million - $2.31 Million	15,074 Added 15.39%	113,011 $17.1 Billion
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $2.49 Million - $2.91 Million	-18,965 Reduced 14.37%	113,011 $17.1 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $167,372 - $193,882	-1,370 Reduced 1.03%	131,976 $18.4 Billion
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $299,160 - $355,061	-2,569 Reduced 1.89%	133,346 $17.4 Billion
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $4,978 - $6,110	48 Added 0.04%	135,915 $16.3 Billion
Q1 2023 Apr 27, 2023	SELL	$86.2 - $107.74 $60,771 - $75,956	-705 Reduced 0.52%	135,867 $14.1 Billion
Q4 2022 Feb 08, 2023	BUY	$83.43 - $104.48 $11.4 Million - $14.3 Million	136,572 New	136,572 $12 Billion
Q3 2022 May 15, 2023	BUY	$95.65 - $122.08 $11.6 Million - $14.9 Million	121,700 Added 1945.02%	127,957 $12.2 Billion
Q2 2022 May 15, 2023	SELL	$105.81 - $142.97 $4,655 - $6,290	-44 Reduced 0.7%	6,257 $13.6 Billion
Q1 2022 May 15, 2023	SELL	$125.95 - $148.0 $119,022 - $139,860	-945 Reduced 13.04%	6,301 $17.5 Billion
Q4 2021 May 15, 2023	SELL	$133.66 - $149.84 $11,361 - $12,736	-85 Reduced 1.16%	7,246 $21 Billion
Q3 2021 May 15, 2023	BUY	$122.44 - $145.22 $3,550 - $4,211	29 Added 0.4%	7,331 $19.6 Billion
Q2 2021 May 15, 2023	BUY	$106.49 - $122.54 $9,158 - $10,538	86 Added 1.19%	7,302 $17.8 Billion
Q1 2021 May 15, 2023	SELL	$86.14 - $105.93 $11.1 Million - $13.6 Million	-128,651 Reduced 94.69%	7,216 $14.9 Billion

Others Institutions Holding GOOGL

# of Institutions

4,967

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 $984B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management Inc with notifications on news.

Account

Northstar Asset Management Inc Alphabet Inc. Transaction History