Northeast Investment Management Alphabet Inc. Transaction History

Northeast Investment Management

  • $2.4 Billion
  • Q3 2025

A detailed history of Northeast Investment Management transactions in Alphabet Inc. stock. As of the latest transaction made, Northeast Investment Management holds 533,198 shares of GOOGL stock, worth $147 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares
533,198
Previous 539,619 1.19%
Holding current value
$147 Million
Previous $95.1 Million 36.3%
% of portfolio
5.4%
Previous 4.19%

Shares

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

Nov 07, 2025
SELL
$174.36 - $254.72 $1.12 Million - $1.64 Million
-6,421 Reduced 1.19%
533,198 $130 Million
Q2 2025

Jul 29, 2025
SELL
$144.7 - $178.6 $1.51 Million - $1.86 Million
-10,421 Reduced 1.89%
539,619 $95.1 Million
Q1 2025

Apr 15, 2025
SELL
$154.33 - $206.19 $392,152 - $523,928
-2,541 Reduced 0.46%
550,040 $84.9 Million
Q4 2024

Jan 28, 2025
SELL
$161.86 - $196.66 $1.3 Million - $1.58 Million
-8,045 Reduced 1.44%
552,581 $105 Million
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
5,913
Shares Held
4.27B
Call Options Held
110M
Put Options Held
118M
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 $1.65T
More about GOOGL
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