Northstar Asset Management Inc Alphabet Inc. Transaction History

Northstar Asset Management Inc

$379 Million
Q3 2024

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 $943,177. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,526

Previous 4,570 20.92%

Holding current value

$943,177

Previous $838,000 10.14%

% of portfolio

0.24%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.04T
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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Northstar Asset Management Inc Alphabet Inc. Transaction History