Northstar Advisory Group, LLC Alphabet Inc. Transaction History

Northstar Advisory Group, LLC

$166 Million
Q1 2024

A detailed history of Northstar Advisory Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 9,907 shares of GOOGL stock, worth $1.8 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

9,907

Previous 22,377 55.73%

Holding current value

$1.8 Million

Previous $3.13 Million 52.16%

% of portfolio

0.9%

Previous 1.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $1.64 Million - $1.91 Million	-12,470 Reduced 55.73%	9,907 $1.5 Million
Q4 2023 Jan 18, 2024	SELL	$122.17 - $141.52 $173,114 - $200,533	-1,417 Reduced 5.96%	22,377 $3.13 Million
Q3 2023 Oct 12, 2023	BUY	$116.45 - $138.21 $514,010 - $610,058	4,414 Added 22.78%	23,794 $3.11 Million
Q2 2023 Jul 13, 2023	BUY	$103.71 - $127.31 $1.81 Million - $2.22 Million	17,405 Added 881.27%	19,380 $2.32 Million
Q1 2023 Apr 10, 2023	BUY	$86.2 - $107.74 $170,245 - $212,786	1,975 New	1,975 $204,000

Q3 2022 Oct 14, 2022	BUY	$98.74 - $122.08 $199,849 - $247,089	2,024 Added 2108.33%	2,120 $203,000
Q2 2022 Jul 11, 2022	SELL	$105.81 - $142.97 $181,993 - $245,908	-1,720 Reduced 94.71%	96 $209,000
Q1 2022 Apr 14, 2022	SELL	$125.95 - $148.0 $104,034 - $122,248	-826 Reduced 31.26%	1,816 $5.05 Million
Q4 2021 Jan 20, 2022	BUY	$133.66 - $149.84 $353,129 - $395,877	2,642 New	2,642 $7.65 Million
Q3 2021 Oct 14, 2021	SELL	$122.44 - $145.22 $268,388 - $318,322	-2,192 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$106.49 - $122.54 $221,925 - $255,373	2,084 Added 1929.63%	2,192 $5.35 Million
Q1 2021 Apr 26, 2021	BUY	$86.14 - $105.93 $9,303 - $11,440	108 New	108 $223,000

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

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Northstar Advisory Group, LLC Alphabet Inc. Transaction History