Northeast Investment Management Alphabet Inc. Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Alphabet Inc. stock. As of the latest transaction made, Northeast Investment Management holds 560,626 shares of GOOGL stock, worth $92.4 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

560,626

Previous 565,715 0.9%

Holding current value

$92.4 Million

Previous $103 Million 9.77%

% of portfolio

4.26%

Previous 4.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$148.65 - $191.18 $756,479 - $972,915	-5,089 Reduced 0.9%	560,626 $93 Million
Q2 2024 Jul 26, 2024	SELL	$150.53 - $185.41 $572,014 - $704,558	-3,800 Reduced 0.67%	565,715 $103 Million
Q1 2024 May 01, 2024	SELL	$131.4 - $153.51 $981,295 - $1.15 Million	-7,468 Reduced 1.29%	569,515 $86 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $390,821 - $452,722	-3,199 Reduced 0.55%	576,983 $80.6 Million
Q3 2023 Nov 08, 2023	SELL	$116.45 - $138.21 $819,342 - $972,445	-7,036 Reduced 1.2%	580,182 $75.9 Million
Q2 2023 Jul 28, 2023	SELL	$103.71 - $127.31 $955,583 - $1.17 Million	-9,214 Reduced 1.54%	587,218 $70.3 Million
Q1 2023 Apr 28, 2023	SELL	$86.2 - $107.74 $133,092 - $166,350	-1,544 Reduced 0.26%	596,432 $61.9 Million
Q4 2022 Jan 27, 2023	SELL	$83.43 - $104.48 $932,663 - $1.17 Million	-11,179 Reduced 1.84%	597,976 $52.8 Million
Q3 2022 Oct 28, 2022	BUY	$95.65 - $122.08 $55.3 Million - $70.6 Million	578,412 Added 1881.44%	609,155 $58.3 Million
Q2 2022 Aug 05, 2022	BUY	$105.81 - $142.97 $1,163 - $1,572	11 Added 0.04%	30,743 $67 Million
Q1 2022 May 04, 2022	SELL	$125.95 - $148.0 $7,682 - $9,028	-61 Reduced 0.2%	30,732 $85.5 Million
Q4 2021 Feb 07, 2022	SELL	$133.66 - $149.84 $25,529 - $28,619	-191 Reduced 0.62%	30,793 $89.2 Million
Q3 2021 Nov 08, 2021	SELL	$122.44 - $145.22 $26,079 - $30,931	-213 Reduced 0.68%	30,984 $82.8 Million
Q2 2021 Aug 05, 2021	SELL	$106.49 - $122.54 $37,484 - $43,134	-352 Reduced 1.12%	31,197 $76.2 Million
Q1 2021 May 11, 2021	SELL	$86.14 - $105.93 $43,931 - $54,024	-510 Reduced 1.59%	31,549 $65.1 Million
Q4 2020 Feb 10, 2021	SELL	$72.55 - $91.25 $20,314 - $25,550	-280 Reduced 0.87%	32,059 $56.2 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $35,446 - $43,192	503 Added 1.58%	32,339 $47.4 Million
Q2 2020 Aug 11, 2020	SELL	$54.63 - $73.24 $17,645 - $23,656	-323 Reduced 1.0%	31,836 $45.1 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $28,094 - $40,635	-533 Reduced 1.63%	32,159 $37.4 Million
Q4 2019 Feb 12, 2020	SELL	$58.9 - $68.12 $5,301 - $6,130	-90 Reduced 0.27%	32,692 $43.8 Million
Q3 2019 Nov 13, 2019	SELL	$55.0 - $62.3 $84,095 - $95,256	-1,529 Reduced 4.46%	32,782 $40 Million
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $20,360 - $25,405	-392 Reduced 1.13%	34,311 $37.2 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $2,050 - $2,472	40 Added 0.12%	34,703 $40.8 Million
Q4 2018 Feb 13, 2019	BUY	$49.23 - $60.58 $26,633 - $32,773	541 Added 1.59%	34,663 $36.2 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $8,148 - $9,384	-146 Reduced 0.43%	34,122 $41.2 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $107,817 - $126,392	2,135 Added 6.64%	34,268 $38.7 Million
Q1 2018 May 15, 2018	SELL	$50.26 - $59.38 $7,036 - $8,313	-140 Reduced 0.43%	32,133 $33.3 Million
Q4 2017 Jan 29, 2018	SELL	$48.34 - $54.25 $26,683 - $29,946	-552 Reduced 1.68%	32,273 $34 Million
Q3 2017 Nov 13, 2017	BUY	$46.41 - $48.69 $1.52 Million - $1.6 Million	32,825	32,825 $32 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.

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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Northeast Investment Management Alphabet Inc. Transaction History