Northstar Group, Inc. Alphabet Inc. Transaction History

Northstar Group, Inc.

$506 Million
Q1 2024

A detailed history of Northstar Group, Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Northstar Group, Inc. holds 101,101 shares of GOOG stock, worth $18.5 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

101,101

Previous 100,196 0.9%

Holding current value

$18.5 Million

Previous $14.1 Million 9.02%

% of portfolio

3.04%

Previous 3.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$132.56 - $154.84 $119,966 - $140,130	905 Added 0.9%	101,101 $15.4 Million
Q4 2023 Jan 10, 2024	SELL	$123.4 - $142.82 $38,747 - $44,845	-314 Reduced 0.31%	100,196 $14.1 Million
Q3 2023 Oct 19, 2023	SELL	$116.87 - $138.99 $46,163 - $54,901	-395 Reduced 0.39%	100,510 $13.3 Million
Q2 2023 Aug 02, 2023	SELL	$104.45 - $127.91 $31,335 - $38,373	-300 Reduced 0.3%	100,905 $12.2 Million
Q1 2023 Apr 27, 2023	SELL	$86.77 - $108.8 $20,824 - $26,112	-240 Reduced 0.24%	101,205 $10.5 Million

Q4 2022 Jan 25, 2023	BUY	$85.08 - $104.93 $96,140 - $118,570	1,130 Added 1.13%	101,445 $0
Q3 2022 Oct 26, 2022	BUY	$0.0 - $122.88 $0 - $11.7 Million	95,329 Added 1911.93%	100,315 $9.65 Million
Q2 2022 Jul 27, 2022	BUY	$105.84 - $143.64 $5,397 - $7,325	51 Added 1.03%	4,986 $10.9 Million
Q1 2022 May 05, 2022	BUY	$126.46 - $148.04 $5,058 - $5,921	40 Added 0.82%	4,935 $13.8 Million
Q4 2021 Jan 31, 2022	BUY	$133.76 - $150.71 $8,961 - $10,097	67 Added 1.39%	4,895 $14.2 Million
Q3 2021 Nov 02, 2021	SELL	$126.37 - $145.84 $505 - $583	-4 Reduced 0.08%	4,828 $12.9 Million
Q2 2021 Jul 28, 2021	SELL	$106.89 - $127.28 $855 - $1,018	-8 Reduced 0.17%	4,832 $12.1 Million
Q1 2021 May 10, 2021	BUY	$86.41 - $106.42 $8,381 - $10,322	97 Added 2.05%	4,840 $10 Million
Q4 2020 Feb 09, 2021	BUY	$72.67 - $91.4 $2,761 - $3,473	38 Added 0.81%	4,743 $8.31 Million
Q3 2020 Nov 12, 2020	BUY	$70.76 - $86.41 $18,185 - $22,207	257 Added 5.78%	4,705 $6.92 Million
Q2 2020 Aug 11, 2020	BUY	$54.89 - $73.29 $12,569 - $16,783	229 Added 5.43%	4,448 $6.29 Million
Q1 2020 May 04, 2020	BUY	$52.83 - $76.33 $2,007 - $2,900	38 Added 0.91%	4,219 $4.91 Million
Q4 2019 Jan 21, 2020	BUY	$58.83 - $68.06 $764 - $884	13 Added 0.31%	4,181 $5.59 Million
Q3 2019 Nov 01, 2019	BUY	$54.9 - $62.52 $3,952 - $4,501	72 Added 1.76%	4,168 $5.08 Million
Q2 2019 Jul 12, 2019	BUY	$51.81 - $64.38 $984 - $1,223	19 Added 0.47%	4,096 $4.43 Million
Q1 2019 Apr 16, 2019	BUY	$50.8 - $61.58 $21,031 - $25,494	414 Added 11.3%	4,077 $4.78 Million
Q4 2018 Jan 22, 2019	BUY	$48.81 - $60.15 $8,444 - $10,405	173 Added 4.96%	3,663 $3.79 Million
Q3 2018 Oct 26, 2018	BUY	$55.14 - $63.42 $5,183 - $5,961	94 Added 2.77%	3,490 $4.18 Million
Q2 2018 Jul 27, 2018	BUY	$50.32 - $58.67 $12,881 - $15,019	256 Added 8.15%	3,396 $3.79 Million
Q1 2018 Apr 13, 2018	BUY	$50.08 - $58.79 $4,006 - $4,703	80 Added 2.61%	3,140 $3.24 Million
Q3 2017 Oct 16, 2017	BUY	$45.33 - $47.96 $138,709 - $146,757	3,060	3,060 $2.94 Million

Others Institutions Holding GOOG

# of Institutions

4,264

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

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 $1.12T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northstar Group, Inc. with notifications on news.

Account

Northstar Group, Inc. Alphabet Inc. Transaction History