North Point Portfolio Managers Corp Alphabet Inc. Transaction History

North Point Portfolio Managers Corp

  • $562 Million
  • Q2 2024

A detailed history of North Point Portfolio Managers Corp transactions in Alphabet Inc. stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 2,270 shares of GOOGL stock, worth $357,434. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,270
Previous 2,070 9.66%
Holding current value
$357,434
Previous $312,000 32.37%
% of portfolio
0.07%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
$150.53 - $185.41 $30,106 - $37,082
200 Added 9.66%
2,270 $413,000
Q4 2023

Jan 23, 2024
BUY
$122.17 - $141.52 $252,891 - $292,946
2,070 New
2,070 $289,000
Q4 2022

Jan 24, 2023
SELL
$83.43 - $104.48 $26,697 - $33,433
-320 Reduced 7.92%
3,720 $0
Q3 2022

Oct 25, 2022
BUY
$95.65 - $122.08 $365,574 - $466,589
3,822 Added 1753.21%
4,040 $386,000
Q3 2021

Oct 20, 2021
BUY
$122.44 - $145.22 $734 - $871
6 Added 2.83%
218 $583,000
Q1 2021

Apr 26, 2021
BUY
$86.14 - $105.93 $775 - $953
9 Added 4.43%
212 $437,000
Q4 2020

Jan 28, 2021
BUY
$72.55 - $91.25 $2,394 - $3,011
33 Added 19.41%
203 $356,000
Q2 2020

Jul 28, 2020
BUY
$54.63 - $73.24 $9,287 - $12,450
170 New
170 $241,000
Q1 2020

Apr 28, 2020
SELL
$52.71 - $76.24 $8,960 - $12,960
-170 Closed
0 $0
Q3 2019

Oct 31, 2019
BUY
$55.0 - $62.3 $9,350 - $10,591
170 New
170 $208,000
Q2 2019

Aug 02, 2019
SELL
$51.94 - $64.81 $8,829 - $11,017
-170 Closed
0 $0
Q1 2019

Apr 24, 2019
BUY
$51.27 - $61.81 $8,715 - $10,507
170 New
170 $200,000
Q4 2018

Jan 24, 2019
SELL
$49.23 - $60.58 $8,369 - $10,298
-170 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
$55.81 - $64.28 $9,487 - $10,927
170 New
170 $205,000

Others Institutions Holding GOOGL

# of Institutions
4,943
Shares Held
4.34B
Call Options Held
63.6M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $941B
More about GOOGL
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