A detailed history of Northstar Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Northstar Asset Management Inc holds 5,526 shares of GOOG stock, worth $1.07 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
5,526
Previous 4,570 20.92%
Holding current value
$1.07 Million
Previous $838,000 10.14%
% of portfolio
0.24%
Previous 0.23%

Shares

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

Oct 30, 2024

BUY
$149.54 - $192.66 $142,960 - $184,182
956 Added 20.92%
5,526 $923,000
Q2 2024

Aug 05, 2024

BUY
$151.94 - $186.86 $205,119 - $252,261
1,350 Added 41.93%
4,570 $838,000
Q1 2024

Aug 12, 2024

SELL
$132.56 - $154.84 $178,956 - $209,034
-1,350 Reduced 29.54%
3,220 $490 Million
Q1 2024

May 10, 2024

SELL
$132.56 - $154.84 $5,302 - $6,193
-40 Reduced 1.23%
3,220 $490,000
Q2 2023

Aug 03, 2023

SELL
$104.45 - $127.91 $14,623 - $17,907
-140 Reduced 4.12%
3,260 $394 Million
Q1 2023

Apr 27, 2023

SELL
$86.77 - $108.8 $173,540 - $217,600
-2,000 Reduced 37.04%
3,400 $354 Million
Q4 2022

Feb 08, 2023

BUY
$85.08 - $104.93 $459,432 - $566,622
5,400 New
5,400 $479 Million
Q3 2022

May 15, 2023

BUY
$0.0 - $122.88 $0 - $624,230
5,080 Added 1587.5%
5,400 $519 Million
Q2 2022

May 15, 2023

SELL
$105.84 - $143.64 $3,175 - $4,309
-30 Reduced 8.57%
320 $700 Million
Q1 2022

May 15, 2023

SELL
$126.46 - $148.04 $1,643 - $1,924
-13 Reduced 3.58%
350 $978 Million
Q4 2021

May 15, 2023

BUY
$133.76 - $150.71 $1,337 - $1,507
10 Added 2.83%
363 $1.05 Billion
Q2 2021

May 15, 2023

SELL
$106.89 - $127.28 $29,822 - $35,511
-279 Reduced 44.15%
353 $885 Million
Q1 2021

May 15, 2023

SELL
$86.41 - $106.42 $239,182 - $294,570
-2,768 Reduced 81.41%
632 $1.31 Billion

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
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