Northstar Asset Management LLC Alphabet Inc. Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Northstar Asset Management LLC holds 16,630 shares of GOOG stock, worth $2.53 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

16,630

Previous 17,280 3.76%

Holding current value

$2.53 Million

Previous $2.63 Million 15.93%

% of portfolio

0.76%

Previous 0.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$151.94 - $186.86 $98,761 - $121,459	-650 Reduced 3.76%	16,630 $3.05 Million
Q2 2023 Jul 28, 2023	SELL	$104.45 - $127.91 $60,581 - $74,187	-580 Reduced 3.25%	17,280 $2.09 Million
Q1 2023 Apr 24, 2023	BUY	$86.77 - $108.8 $4,338 - $5,440	50 Added 0.28%	17,860 $1.86 Million
Q3 2022 Oct 19, 2022	BUY	$0.0 - $122.88 $0 - $2.08 Million	16,922 Added 1905.63%	17,810 $1.71 Million
Q2 2022 Jul 20, 2022	BUY	$105.84 - $143.64 $1,270 - $1,723	12 Added 1.37%	888 $1.94 Million
Q1 2022 Apr 26, 2022	SELL	$126.46 - $148.04 $505 - $592	-4 Reduced 0.45%	876 $2.45 Million
Q4 2021 Feb 03, 2022	BUY	$133.76 - $150.71 $1,738 - $1,959	13 Added 1.5%	880 $2.55 Million
Q3 2021 Oct 29, 2021	BUY	$126.37 - $145.84 $884 - $1,020	7 Added 0.81%	867 $2.31 Million
Q2 2021 Aug 11, 2021	SELL	$106.89 - $127.28 $103,683 - $123,461	-970 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$86.41 - $106.42 $3,629 - $4,469	42 Added 4.53%	970 $2.01 Million
Q4 2020 Jan 21, 2021	BUY	$72.67 - $91.4 $1,308 - $1,645	18 Added 1.98%	928 $1.63 Million
Q3 2020 Oct 19, 2020	SELL	$70.76 - $86.41 $990 - $1,209	-14 Reduced 1.52%	910 $1.34 Million
Q1 2020 Apr 20, 2020	BUY	$52.83 - $76.33 $52 - $76	1 Added 0.11%	924 $1.08 Million
Q4 2019 Jan 16, 2020	SELL	$58.83 - $68.06 $11,883 - $13,748	-202 Reduced 17.96%	923 $1.23 Million
Q3 2019 Oct 18, 2019	BUY	$54.9 - $62.52 $823 - $937	15 Added 1.35%	1,125 $1.37 Million
Q2 2019 Jul 16, 2019	BUY	$51.81 - $64.38 $3,108 - $3,862	60 Added 5.71%	1,110 $1.2 Million
Q3 2018 Nov 02, 2018	BUY	$55.14 - $63.42 $6,341 - $7,293	115 Added 12.3%	1,050 $1.25 Million
Q2 2018 Aug 22, 2018	SELL	$50.32 - $58.67 $22,392 - $26,108	-445 Reduced 32.25%	935 $1.04 Million
Q3 2017 Oct 25, 2017	BUY	$45.33 - $47.96 $62,555 - $66,184	1,380	1,380 $1.32 Million

Others Institutions Holding GOOG

# of Institutions

4,449

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $926B
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 LLC Alphabet Inc. Transaction History