A detailed history of Northern Oak Wealth Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 47,744 shares of GOOGL stock, worth $8.01 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
47,744
Previous 49,045 2.65%
Holding current value
$8.01 Million
Previous $8.93 Million 11.36%
% of portfolio
0.92%
Previous 1.08%

Shares

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

Oct 30, 2024

SELL
$148.65 - $191.18 $193,393 - $248,725
-1,301 Reduced 2.65%
47,744 $7.92 Million
Q2 2024

Jul 26, 2024

SELL
$150.53 - $185.41 $231,364 - $284,975
-1,537 Reduced 3.04%
49,045 $8.93 Million
Q1 2024

May 01, 2024

SELL
$131.4 - $153.51 $933,859 - $1.09 Million
-7,107 Reduced 12.32%
50,582 $7.63 Million
Q4 2023

Jan 11, 2024

SELL
$122.17 - $141.52 $1.39 Million - $1.61 Million
-11,366 Reduced 16.46%
57,689 $8.06 Million
Q3 2023

Oct 24, 2023

BUY
$116.45 - $138.21 $22,824 - $27,089
196 Added 0.28%
69,055 $9.04 Million
Q2 2023

Jul 31, 2023

SELL
$103.71 - $127.31 $297,440 - $365,125
-2,868 Reduced 4.0%
68,859 $8.24 Million
Q1 2023

May 09, 2023

BUY
$86.2 - $107.74 $1.31 Million - $1.64 Million
15,235 Added 26.97%
71,727 $7.44 Million
Q4 2022

Feb 13, 2023

SELL
$83.43 - $104.48 $39,462 - $49,419
-473 Reduced 0.83%
56,492 $4.98 Million
Q3 2022

Nov 14, 2022

BUY
$95.65 - $122.08 $5.16 Million - $6.59 Million
53,965 Added 1798.83%
56,965 $5.45 Million
Q2 2022

Aug 16, 2022

SELL
$105.81 - $142.97 $22,008 - $29,737
-208 Reduced 6.48%
3,000 $6.54 Million
Q1 2022

May 24, 2022

SELL
$125.95 - $148.0 $8,186 - $9,620
-65 Reduced 1.99%
3,208 $8.92 Million
Q4 2021

Feb 16, 2022

SELL
$133.66 - $149.84 $4,678 - $5,244
-35 Reduced 1.06%
3,273 $9.48 Million
Q3 2021

Nov 15, 2021

SELL
$122.44 - $145.22 $11,999 - $14,231
-98 Reduced 2.88%
3,308 $8.84 Million
Q2 2021

Aug 17, 2021

SELL
$106.49 - $122.54 $41,318 - $47,545
-388 Reduced 10.23%
3,406 $8.32 Million
Q1 2021

May 14, 2021

SELL
$86.14 - $105.93 $5,771 - $7,097
-67 Reduced 1.74%
3,794 $7.83 Million
Q4 2020

Feb 16, 2021

BUY
$72.55 - $91.25 $15,525 - $19,527
214 Added 5.87%
3,861 $6.77 Million
Q3 2020

Nov 16, 2020

SELL
$70.47 - $85.87 $3,664 - $4,465
-52 Reduced 1.41%
3,647 $5.34 Million
Q2 2020

Aug 17, 2020

BUY
$54.63 - $73.24 $31,903 - $42,772
584 Added 18.75%
3,699 $5.25 Million
Q1 2020

May 15, 2020

BUY
$52.71 - $76.24 $1,792 - $2,592
34 Added 1.1%
3,115 $3.62 Million
Q4 2019

Jan 27, 2020

SELL
$58.9 - $68.12 $61,079 - $70,640
-1,037 Reduced 25.18%
3,081 $206,000
Q3 2019

Oct 31, 2019

BUY
$55.0 - $62.3 $6,435 - $7,289
117 Added 2.92%
4,118 $251,000
Q2 2019

Jul 30, 2019

BUY
$51.94 - $64.81 $38,695 - $48,283
745 Added 22.88%
4,001 $0
Q1 2019

Apr 24, 2019

SELL
$51.27 - $61.81 $102 - $123
-2 Reduced 0.06%
3,256 $0
Q4 2018

Feb 14, 2019

BUY
$49.23 - $60.58 $22,448 - $27,624
456 Added 16.27%
3,258 $170,000
Q3 2018

Nov 15, 2018

BUY
$55.81 - $64.28 $1,506 - $1,735
27 Added 0.97%
2,802 $0
Q2 2018

Aug 13, 2018

SELL
$50.5 - $59.2 $3,585 - $4,203
-71 Reduced 2.49%
2,775 $0
Q1 2018

May 11, 2018

BUY
$50.26 - $59.38 $17,842 - $21,079
355 Added 14.25%
2,846 $0
Q4 2017

Feb 16, 2018

SELL
$48.34 - $54.25 $124,088 - $139,259
-2,567 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$46.41 - $48.69 $119,134 - $124,987
2,567
2,567 $0

Others Institutions Holding GOOGL

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1T
More about GOOGL
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