North Star Asset Management Inc Alphabet Inc. Transaction History

North Star Asset Management Inc

  • $2.37 Billion
  • Q3 2025

A detailed history of North Star Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, North Star Asset Management Inc holds 225,038 shares of GOOG stock, worth $64.3 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
225,038
Previous 232,497 3.21%
Holding current value
$64.3 Million
Previous $41.2 Million 32.89%
% of portfolio
2.31%
Previous 1.82%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$175.16 - $255.24 $1.31 Million - $1.9 Million
-7,459 Reduced 3.21%
225,038 $54.8 Million
Q2 2025

Aug 12, 2025
SELL
$146.58 - $180.01 $312,801 - $384,141
-2,134 Reduced 0.91%
232,497 $41.2 Million
Q1 2025

May 08, 2025
BUY
$156.06 - $207.71 $125,784 - $167,414
806 Added 0.34%
234,631 $36.7 Million
Q4 2024

Feb 19, 2025
SELL
$163.08 - $198.16 $414,549 - $503,722
-2,542 Reduced 1.08%
233,825 $44.5 Million
Q3 2024

Nov 14, 2024
SELL
$149.54 - $192.66 $4,187 - $5,394
-28 Reduced 0.01%
236,367 $39.5 Million
Q2 2024

Aug 05, 2024
SELL
$151.94 - $186.86 $386,991 - $475,932
-2,547 Reduced 1.07%
236,395 $43.4 Million
Q1 2024

May 08, 2024
BUY
$132.56 - $154.84 $71,847 - $83,923
542 Added 0.23%
238,942 $36.4 Million
Q4 2023

Feb 01, 2024
SELL
$123.4 - $142.82 $295,172 - $341,625
-2,392 Reduced 0.99%
238,400 $33.6 Million
Q3 2023

Oct 26, 2023
SELL
$116.87 - $138.99 $203,470 - $241,981
-1,741 Reduced 0.72%
240,792 $31.7 Million
Q2 2023

Aug 09, 2023
SELL
$104.45 - $127.91 $487,885 - $597,467
-4,671 Reduced 1.89%
242,533 $29.3 Million
Q1 2023

May 10, 2023
BUY
$86.77 - $108.8 $407,992 - $511,577
4,702 Added 1.94%
247,204 $25.7 Million
Q4 2022

Mar 06, 2023
BUY
$85.08 - $104.93 $26,885 - $33,157
316 Added 0.13%
242,502 $21.5 Million
Q3 2022

Nov 08, 2022
BUY
$0.0 - $122.88 $0 - $28.3 Million
230,153 Added 1912.68%
242,186 $23.3 Million
Q2 2022

Jul 28, 2022
BUY
$105.84 - $143.64 $44,770 - $60,759
423 Added 3.64%
12,033 $26.3 Million
Q1 2022

Apr 29, 2022
BUY
$126.46 - $148.04 $18,969 - $22,206
150 Added 1.31%
11,610 $32.4 Million
Q4 2021

Feb 07, 2022
SELL
$133.76 - $150.71 $5,216 - $5,877
-39 Reduced 0.34%
11,460 $33.2 Million
Q3 2021

Oct 20, 2021
BUY
$126.37 - $145.84 $14,785 - $17,063
117 Added 1.03%
11,499 $30.6 Million
Q2 2021

Jul 30, 2021
BUY
$106.89 - $127.28 $6,840 - $8,145
64 Added 0.57%
11,382 $28.5 Million
Q1 2021

Apr 29, 2021
SELL
$86.41 - $106.42 $518 - $638
-6 Reduced 0.05%
11,318 $23.4 Million
Q4 2020

Feb 16, 2021
SELL
$72.67 - $91.4 $2,180 - $2,742
-30 Reduced 0.26%
11,324 $19.8 Million
Q3 2020

Nov 02, 2020
SELL
$70.76 - $86.41 $3,608 - $4,406
-51 Reduced 0.45%
11,354 $16.7 Million
Q2 2020

Jul 28, 2020
SELL
$54.89 - $73.29 $658 - $879
-12 Reduced 0.11%
11,405 $16.1 Million
Q1 2020

Apr 24, 2020
SELL
$52.83 - $76.33 $3,381 - $4,885
-64 Reduced 0.56%
11,417 $13.3 Million
Q4 2019

Feb 06, 2020
BUY
$58.83 - $68.06 $1,529 - $1,769
26 Added 0.23%
11,481 $15.4 Million
Q3 2019

Oct 25, 2019
BUY
$54.9 - $62.52 $2,196 - $2,500
40 Added 0.35%
11,455 $14 Million
Q2 2019

Aug 12, 2019
BUY
$51.81 - $64.38 $777 - $965
15 Added 0.13%
11,415 $12.3 Million
Q1 2019

Apr 26, 2019
SELL
$50.8 - $61.58 $19,608 - $23,769
-386 Reduced 3.28%
11,400 $13.4 Million
Q4 2018

Jan 29, 2019
BUY
$48.81 - $60.15 $1,561 - $1,924
32 Added 0.27%
11,786 $12.2 Million
Q3 2018

Oct 29, 2018
BUY
$55.14 - $63.42 $9,098 - $10,464
165 Added 1.42%
11,754 $14 Million
Q2 2018

Aug 10, 2018
BUY
$50.32 - $58.67 $14,794 - $17,248
294 Added 2.6%
11,589 $12.9 Million
Q1 2018

Apr 27, 2018
BUY
$50.08 - $58.79 $11,518 - $13,521
230 Added 2.08%
11,295 $11.7 Million
Q4 2017

Feb 01, 2018
BUY
$47.58 - $53.86 $8,136 - $9,210
171 Added 1.57%
11,065 $11.6 Million
Q3 2017

Oct 25, 2017
BUY
$45.33 - $47.96 $1,269 - $1,342
28 Added 0.26%
10,894 $10.4 Million
Q3 2017

Oct 25, 2017
SELL
$45.33 - $47.96 $4,578 - $4,843
-101 Reduced 0.92%
10,866 $9.01 Million
Q2 2017

Aug 16, 2017
BUY
N/A
10,967
10,967 $9.97 Million

Others Institutions Holding GOOG

# of Institutions
5,324
Shares Held
3.1B
Call Options Held
70.6M
Put Options Held
59.8M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.74T
  • 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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