Northstar Asset Management LLC Alphabet Inc. Transaction History

Northstar Asset Management LLC

  • $425 Million
  • Q3 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 5,660 shares of GOOGL stock, worth $969,501. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,660
Previous 5,585 1.34%
Holding current value
$969,501
Previous $1.02 Million 7.77%
% of portfolio
0.22%
Previous 0.25%

Shares

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

Oct 30, 2024
BUY
$148.65 - $191.18 $11,148 - $14,338
75 Added 1.34%
5,660 $938,000
Q2 2024

Jul 18, 2024
BUY
$150.53 - $185.41 $11,289 - $13,905
75 Added 1.36%
5,585 $1.02 Million
Q2 2023

Jul 28, 2023
SELL
$103.71 - $127.31 $31,112 - $38,193
-300 Reduced 5.16%
5,510 $659,000
Q1 2023

Apr 24, 2023
BUY
$86.2 - $107.74 $6,465 - $8,080
75 Added 1.31%
5,810 $602,000
Q4 2022

Jan 27, 2023
SELL
$83.43 - $104.48 $834 - $1,044
-10 Reduced 0.17%
5,735 $0
Q3 2022

Oct 19, 2022
BUY
$95.65 - $122.08 $522,631 - $667,045
5,464 Added 1944.48%
5,745 $550,000
Q1 2022

Apr 26, 2022
SELL
$125.95 - $148.0 $755 - $888
-6 Reduced 2.09%
281 $781,000
Q4 2021

Feb 03, 2022
BUY
$133.66 - $149.84 $668 - $749
5 Added 1.77%
287 $832,000
Q2 2021

Aug 11, 2021
SELL
$106.49 - $122.54 $30,030 - $34,556
-282 Closed
0 $0
Q4 2020

Jan 21, 2021
BUY
$72.55 - $91.25 $1,233 - $1,551
17 Added 6.42%
282 $495,000
Q3 2019

Oct 18, 2019
BUY
$55.0 - $62.3 $825 - $934
15 Added 6.0%
265 $324,000
Q3 2017

Oct 25, 2017
BUY
$46.41 - $48.69 $11,602 - $12,172
250
250 $244,000

Others Institutions Holding GOOGL

# of Institutions
4,948
Shares Held
4.36B
Call Options Held
63.6M
Put Options Held
66.9M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.02T
More about GOOGL
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