North Star Asset Management Inc Alphabet Inc. Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

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 76,651 shares of GOOGL stock, worth $12.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
76,651
Previous 81,592 6.06%
Holding current value
$12.6 Million
Previous $14.9 Million 14.46%
% of portfolio
0.6%
Previous 0.73%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$148.65 - $191.18 $734,479 - $944,620
-4,941 Reduced 6.06%
76,651 $12.7 Million
Q2 2024

Aug 05, 2024
SELL
$150.53 - $185.41 $349,681 - $430,707
-2,323 Reduced 2.77%
81,592 $14.9 Million
Q1 2024

May 08, 2024
SELL
$131.4 - $153.51 $98,155 - $114,671
-747 Reduced 0.88%
83,915 $12.7 Million
Q4 2023

Feb 01, 2024
SELL
$122.17 - $141.52 $213,675 - $247,518
-1,749 Reduced 2.02%
84,662 $11.8 Million
Q3 2023

Oct 26, 2023
SELL
$116.45 - $138.21 $5,356 - $6,357
-46 Reduced 0.05%
86,411 $11.3 Million
Q2 2023

Aug 09, 2023
SELL
$103.71 - $127.31 $335,916 - $412,357
-3,239 Reduced 3.61%
86,457 $10.3 Million
Q1 2023

May 10, 2023
SELL
$86.2 - $107.74 $75,856 - $94,811
-880 Reduced 0.97%
89,696 $9.3 Million
Q4 2022

Mar 06, 2023
BUY
$83.43 - $104.48 $156,514 - $196,004
1,876 Added 2.11%
90,576 $7.99 Million
Q3 2022

Nov 08, 2022
BUY
$95.65 - $122.08 $8.06 Million - $10.3 Million
84,260 Added 1897.75%
88,700 $8.48 Million
Q2 2022

Jul 28, 2022
SELL
$105.81 - $142.97 $634 - $857
-6 Reduced 0.13%
4,440 $9.68 Million
Q1 2022

Apr 29, 2022
SELL
$125.95 - $148.0 $14,484 - $17,020
-115 Reduced 2.52%
4,446 $12.4 Million
Q4 2021

Feb 07, 2022
SELL
$133.66 - $149.84 $26,732 - $29,968
-200 Reduced 4.2%
4,561 $13.2 Million
Q3 2021

Oct 20, 2021
SELL
$122.44 - $145.22 $6,489 - $7,696
-53 Reduced 1.1%
4,761 $12.7 Million
Q2 2021

Jul 30, 2021
SELL
$106.49 - $122.54 $23,534 - $27,081
-221 Reduced 4.39%
4,814 $11.8 Million
Q1 2021

Apr 29, 2021
SELL
$86.14 - $105.93 $12,576 - $15,465
-146 Reduced 2.82%
5,035 $10.4 Million
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $11,680 - $14,691
-161 Reduced 3.01%
5,181 $9.08 Million
Q3 2020

Nov 02, 2020
SELL
$70.47 - $85.87 $11,698 - $14,254
-166 Reduced 3.01%
5,342 $7.83 Million
Q2 2020

Jul 28, 2020
SELL
$54.63 - $73.24 $6,500 - $8,715
-119 Reduced 2.11%
5,508 $7.81 Million
Q1 2020

Apr 24, 2020
SELL
$52.71 - $76.24 $11,701 - $16,925
-222 Reduced 3.8%
5,627 $6.54 Million
Q4 2019

Feb 06, 2020
SELL
$58.9 - $68.12 $4,888 - $5,653
-83 Reduced 1.4%
5,849 $7.83 Million
Q3 2019

Oct 25, 2019
SELL
$55.0 - $62.3 $4,620 - $5,233
-84 Reduced 1.4%
5,932 $7.24 Million
Q2 2019

Aug 12, 2019
SELL
$51.94 - $64.81 $6,440 - $8,036
-124 Reduced 2.02%
6,016 $6.51 Million
Q1 2019

Apr 26, 2019
SELL
$51.27 - $61.81 $8,613 - $10,384
-168 Reduced 2.66%
6,140 $7.23 Million
Q4 2018

Jan 29, 2019
SELL
$49.23 - $60.58 $4,627 - $5,694
-94 Reduced 1.47%
6,308 $6.59 Million
Q3 2018

Oct 29, 2018
SELL
$55.81 - $64.28 $4,688 - $5,399
-84 Reduced 1.3%
6,402 $7.73 Million
Q2 2018

Aug 10, 2018
SELL
$50.5 - $59.2 $3,131 - $3,670
-62 Reduced 0.95%
6,486 $7.32 Million
Q1 2018

Apr 27, 2018
SELL
$50.26 - $59.38 $7,539 - $8,907
-150 Reduced 2.24%
6,548 $6.79 Million
Q4 2017

Feb 01, 2018
BUY
$48.34 - $54.25 $8,797 - $9,873
182 Added 2.79%
6,698 $7.06 Million
Q3 2017

Oct 25, 2017
SELL
$46.41 - $48.69 $9,699 - $10,176
-209 Reduced 3.11%
6,516 $6.35 Million
Q3 2017

Oct 25, 2017
BUY
$46.41 - $48.69 $7,704 - $8,082
166 Added 2.53%
6,725 $5.7 Million
Q2 2017

Aug 16, 2017
BUY
N/A
6,559
6,559 $6.1 Million

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.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $984B
More about GOOGL
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