North Star Investment Management Corp. Alphabet Inc. Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Alphabet Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 73,346 shares of GOOGL stock, worth $12 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

73,346

Previous 75,099 2.33%

Holding current value

$12 Million

Previous $11.3 Million 17.87%

% of portfolio

0.99%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $263,879 - $325,023	-1,753 Reduced 2.33%	73,346 $13.4 Million
Q1 2024 Apr 30, 2024	BUY	$131.4 - $153.51 $276,202 - $322,678	2,102 Added 2.88%	75,099 $11.3 Million
Q4 2023 Jan 10, 2024	SELL	$122.17 - $141.52 $3,787 - $4,387	-31 Reduced 0.04%	72,997 $10.2 Million
Q3 2023 Nov 06, 2023	SELL	$116.45 - $138.21 $120,525 - $143,047	-1,035 Reduced 1.4%	73,028 $9.56 Million
Q2 2023 Aug 02, 2023	SELL	$103.71 - $127.31 $277,942 - $341,190	-2,680 Reduced 3.49%	74,063 $8.87 Million
Q1 2023 Apr 27, 2023	SELL	$86.2 - $107.74 $678,394 - $847,913	-7,870 Reduced 9.3%	76,743 $7.96 Million
Q4 2022 Jan 11, 2023	SELL	$83.43 - $104.48 $273,900 - $343,007	-3,283 Reduced 3.74%	84,613 $0
Q3 2022 Nov 02, 2022	BUY	$95.65 - $122.08 $7.99 Million - $10.2 Million	83,507 Added 1902.64%	87,896 $8.41 Million
Q2 2022 Jul 19, 2022	BUY	$105.81 - $142.97 $10,369 - $14,011	98 Added 2.28%	4,389 $9.57 Million
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $21,663 - $25,456	172 Added 4.18%	4,291 $11.9 Million
Q4 2021 Feb 07, 2022	BUY	$133.66 - $149.84 $12,029 - $13,485	90 Added 2.23%	4,119 $11.9 Million
Q3 2021 Oct 20, 2021	BUY	$122.44 - $145.22 $2,571 - $3,049	21 Added 0.52%	4,029 $10.8 Million
Q2 2021 Jul 13, 2021	SELL	$106.49 - $122.54 $15,760 - $18,135	-148 Reduced 3.56%	4,008 $9.79 Million
Q1 2021 Apr 19, 2021	BUY	$86.14 - $105.93 $10,509 - $12,923	122 Added 3.02%	4,156 $8.57 Million
Q4 2020 Jan 12, 2021	BUY	$72.55 - $91.25 $2,539 - $3,193	35 Added 0.88%	4,034 $7.07 Million
Q3 2020 Oct 13, 2020	BUY	$70.47 - $85.87 $20,013 - $24,387	284 Added 7.64%	3,999 $5.86 Million
Q2 2020 Jul 16, 2020	SELL	$54.63 - $73.24 $5,626 - $7,543	-103 Reduced 2.7%	3,715 $5.27 Million
Q1 2020 Apr 23, 2020	SELL	$52.71 - $76.24 $17,078 - $24,701	-324 Reduced 7.82%	3,818 $4.44 Million
Q4 2019 Jan 29, 2020	SELL	$58.9 - $68.12 $589 - $681	-10 Reduced 0.24%	4,142 $5.55 Million
Q3 2019 Oct 03, 2019	SELL	$55.0 - $62.3 $1,595 - $1,806	-29 Reduced 0.69%	4,152 $5.07 Million
Q2 2019 Jul 15, 2019	BUY	$51.94 - $64.81 $20,776 - $25,924	400 Added 10.58%	4,181 $4.53 Million
Q1 2019 Apr 10, 2019	SELL	$51.27 - $61.81 $2,409 - $2,905	-47 Reduced 1.23%	3,781 $4.45 Million
Q4 2018 Jan 07, 2019	BUY	$49.23 - $60.58 $22,645 - $27,866	460 Added 13.66%	3,828 $4 Million
Q3 2018 Oct 11, 2018	SELL	$55.81 - $64.28 $7,925 - $9,127	-142 Reduced 4.05%	3,368 $4.07 Million
Q2 2018 Jul 20, 2018	SELL	$50.5 - $59.2 $14,645 - $17,168	-290 Reduced 7.63%	3,510 $3.96 Million
Q1 2018 Apr 13, 2018	BUY	$50.26 - $59.38 $50,360 - $59,498	1,002 Added 35.81%	3,800 $3.94 Million
Q3 2017 Oct 06, 2017	BUY	$46.41 - $48.69 $129,855 - $136,234	2,798	2,798 $2.72 Million

Others Institutions Holding GOOGL

# of Institutions

4,945

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $974B

More about GOOGL

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North Star Investment Management Corp. Alphabet Inc. Transaction History