North Star Asset Management LLC /Nj/ Alphabet Inc. Transaction History

North Star Asset Management LLC /Nj/

$160 Billion
Q1 2025

A detailed history of North Star Asset Management LLC /Nj/ transactions in Alphabet Inc. stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 4,420 shares of GOOGL stock, worth $1.08 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,420

Previous 4,505 1.89%

Holding current value

$1.08 Million

Previous $853 Million 19.84%

% of portfolio

0.43%

Previous 0.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$154.33 - $206.19 $13,118 - $17,526	-85 Reduced 1.89%	4,420 $684 Million
Q4 2024 Jan 22, 2025	BUY	$161.86 - $196.66 $1,456 - $1,769	9 Added 0.2%	4,505 $853 Million
Q3 2024 Nov 12, 2024	BUY	$148.65 - $191.18 $16,202 - $20,838	109 Added 2.48%	4,496 $746 Million
Q2 2024 Aug 02, 2024	BUY	$150.53 - $185.41 $306,629 - $377,680	2,037 Added 86.68%	4,387 $799 Million
Q1 2024 May 03, 2024	BUY	$131.4 - $153.51 $21,549 - $25,175	164 Added 7.5%	2,350 $355 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $267,063 - $309,362	2,186 New	2,186 $305 Million

Others Institutions Holding GOOGL

# of Institutions

5,672

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.47T

More about GOOGL

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North Star Asset Management LLC /Nj/ Alphabet Inc. Transaction History