North Point Portfolio Managers Corp Alphabet Inc. Transaction History

North Point Portfolio Managers Corp

$551 Million
Q3 2025

A detailed history of North Point Portfolio Managers Corp transactions in Alphabet Inc. stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 79,644 shares of GOOGL stock, worth $22 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

79,644

Previous 2,270 3408.55%

Holding current value

$22 Million

Previous $400,000 4740.25%

% of portfolio

3.51%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$174.36 - $254.72 $13.5 Million - $19.7 Million	77,374 Added 3408.55%	79,644 $19.4 Million
Q2 2024 Jul 29, 2024	BUY	$150.53 - $185.41 $30,106 - $37,082	200 Added 9.66%	2,270 $413,000
Q4 2023 Jan 23, 2024	BUY	$122.17 - $141.52 $252,891 - $292,946	2,070 New	2,070 $289,000
Q4 2022 Jan 24, 2023	SELL	$83.43 - $104.48 $26,697 - $33,433	-320 Reduced 7.92%	3,720 $0
Q3 2022 Oct 25, 2022	BUY	$95.65 - $122.08 $365,574 - $466,589	3,822 Added 1753.21%	4,040 $386,000

Q3 2021 Oct 20, 2021	BUY	$122.44 - $145.22 $734 - $871	6 Added 2.83%	218 $583,000
Q1 2021 Apr 26, 2021	BUY	$86.14 - $105.93 $775 - $953	9 Added 4.43%	212 $437,000
Q4 2020 Jan 28, 2021	BUY	$72.55 - $91.25 $2,394 - $3,011	33 Added 19.41%	203 $356,000
Q2 2020 Jul 28, 2020	BUY	$54.63 - $73.24 $9,287 - $12,450	170 New	170 $241,000
Q1 2020 Apr 28, 2020	SELL	$52.71 - $76.24 $8,960 - $12,960	-170 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$55.0 - $62.3 $9,350 - $10,591	170 New	170 $208,000
Q2 2019 Aug 02, 2019	SELL	$51.94 - $64.81 $8,829 - $11,017	-170 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$51.27 - $61.81 $8,715 - $10,507	170 New	170 $200,000
Q4 2018 Jan 24, 2019	SELL	$49.23 - $60.58 $8,369 - $10,298	-170 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$55.81 - $64.28 $9,487 - $10,927	170 New	170 $205,000

Others Institutions Holding GOOGL

# of Institutions

5,912

Shares Held

4.27B

Call Options Held

106M

Put Options Held

112M

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 Point Portfolio Managers Corp Alphabet Inc. Transaction History