Northeast Financial Group, Inc. Alphabet Inc. Transaction History

Northeast Financial Group, Inc.

$273 Billion
Q4 2024

A detailed history of Northeast Financial Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 20,914 shares of GOOGL stock, worth $3.84 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

20,914

Previous 15,542 34.56%

Holding current value

$3.84 Million

Previous $2.58 Billion 53.6%

% of portfolio

1.45%

Previous 0.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$161.86 - $196.66 $869,511 - $1.06 Million	5,372 Added 34.56%	20,914 $3.96 Billion
Q3 2024 Nov 06, 2024	BUY	$148.65 - $191.18 $219,110 - $281,799	1,474 Added 10.48%	15,542 $2.58 Billion
Q2 2024 Jul 15, 2024	SELL	$150.53 - $185.41 $14,902 - $18,355	-99 Reduced 0.7%	14,068 $2.56 Billion
Q1 2024 Apr 15, 2024	BUY	$131.4 - $153.51 $1.04 Million - $1.22 Million	7,918 Added 126.71%	14,167 $2.14 Billion
Q4 2023 Feb 08, 2024	BUY	$122.17 - $141.52 $124,613 - $144,350	1,020 Added 19.51%	6,249 $873 Million
Q3 2023 Oct 11, 2023	SELL	$116.45 - $138.21 $186,087 - $220,859	-1,598 Reduced 23.41%	5,229 $684 Million
Q2 2023 Aug 11, 2023	BUY	$103.71 - $127.31 $708,028 - $869,145	6,827 New	6,827 $817 Million
Q1 2023 Aug 18, 2023	SELL	$86.2 - $107.74 $66,977 - $83,713	-777 Reduced 6.23%	11,698 $1.16 Billion
Q4 2022 Aug 18, 2023	SELL	$83.43 - $104.48 $285,747 - $357,844	-3,425 Reduced 21.54%	12,475 $1.1 Billion
Q3 2022 Aug 18, 2023	BUY	$95.65 - $122.08 $1.45 Million - $1.85 Million	15,129 Added 1962.26%	15,900 $1.52 Billion
Q2 2022 Aug 18, 2023	BUY	$105.81 - $142.97 $3,385 - $4,575	32 Added 4.33%	771 $1.68 Billion
Q1 2022 Aug 18, 2023	BUY	$125.95 - $148.0 $6,801 - $7,992	54 Added 7.88%	739 $2.06 Billion
Q4 2021 Aug 18, 2023	BUY	$133.66 - $149.84 $1,069 - $1,198	8 Added 1.18%	685 $1.98 Billion
Q3 2021 Aug 18, 2023	BUY	$122.44 - $145.22 $1,346 - $1,597	11 Added 1.65%	677 $1.81 Billion
Q2 2021 Aug 18, 2023	BUY	$106.49 - $122.54 $2,342 - $2,695	22 Added 3.42%	666 $1.63 Billion
Q1 2021 Aug 18, 2023	BUY	$86.14 - $105.93 $4,220 - $5,190	49 Added 8.24%	644 $1.33 Billion
Q4 2020 Aug 18, 2023	SELL	$72.55 - $91.25 $452,131 - $568,670	-6,232 Reduced 91.28%	595 $1.04 Billion

Others Institutions Holding GOOGL

# of Institutions

5,466

Shares Held

4.32B

Call Options Held

87M

Put Options Held

109M

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 $1.1T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northeast Financial Group, Inc. with notifications on news.

Account

Northeast Financial Group, Inc. Alphabet Inc. Transaction History