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

North Star Asset Management LLC /Nj/

$209 Billion
Q3 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 5,673 shares of GOOGL stock, worth $1.57 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,673

Previous 4,420 28.35%

Holding current value

$1.57 Million

Previous $684 Million 101.76%

% of portfolio

0.66%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$174.36 - $254.72 $218,473 - $319,164	1,253 Added 28.35%	5,673 $1.38 Billion
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

5,911

Shares Held

4.27B

Call Options Held

111M

Put Options Held

118M

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 $1.65T

More about GOOGL

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