North Star Investment Management Corp. Alphabet Inc. Transaction History

North Star Investment Management Corp.

  • $1.42 Billion
  • Q4 2024

A detailed history of North Star Investment Management Corp. transactions in Alphabet Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 73,741 shares of GOOGL stock, worth $12.8 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
73,741
Previous 73,343 0.54%
Holding current value
$12.8 Million
Previous $12.2 Million 14.77%
% of portfolio
0.99%
Previous 0.85%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$161.86 - $196.66 $64,420 - $78,270
398 Added 0.54%
73,741 $14 Million
Q3 2024

Oct 30, 2024
SELL
$148.65 - $191.18 $445 - $573
-3 Reduced -0.0%
73,343 $12.2 Million
Q2 2024

Aug 05, 2024
SELL
$150.53 - $185.41 $263,879 - $325,023
-1,753 Reduced 2.33%
73,346 $13.4 Million
Q1 2024

Apr 30, 2024
BUY
$131.4 - $153.51 $276,202 - $322,678
2,102 Added 2.88%
75,099 $11.3 Million
Q4 2023

Jan 10, 2024
SELL
$122.17 - $141.52 $3,787 - $4,387
-31 Reduced 0.04%
72,997 $10.2 Million
Q3 2023

Nov 06, 2023
SELL
$116.45 - $138.21 $120,525 - $143,047
-1,035 Reduced 1.4%
73,028 $9.56 Million
Q2 2023

Aug 02, 2023
SELL
$103.71 - $127.31 $277,942 - $341,190
-2,680 Reduced 3.49%
74,063 $8.87 Million
Q1 2023

Apr 27, 2023
SELL
$86.2 - $107.74 $678,394 - $847,913
-7,870 Reduced 9.3%
76,743 $7.96 Million
Q4 2022

Jan 11, 2023
SELL
$83.43 - $104.48 $273,900 - $343,007
-3,283 Reduced 3.74%
84,613 $0
Q3 2022

Nov 02, 2022
BUY
$95.65 - $122.08 $7.99 Million - $10.2 Million
83,507 Added 1902.64%
87,896 $8.41 Million
Q2 2022

Jul 19, 2022
BUY
$105.81 - $142.97 $10,369 - $14,011
98 Added 2.28%
4,389 $9.57 Million
Q1 2022

May 03, 2022
BUY
$125.95 - $148.0 $21,663 - $25,456
172 Added 4.18%
4,291 $11.9 Million
Q4 2021

Feb 07, 2022
BUY
$133.66 - $149.84 $12,029 - $13,485
90 Added 2.23%
4,119 $11.9 Million
Q3 2021

Oct 20, 2021
BUY
$122.44 - $145.22 $2,571 - $3,049
21 Added 0.52%
4,029 $10.8 Million
Q2 2021

Jul 13, 2021
SELL
$106.49 - $122.54 $15,760 - $18,135
-148 Reduced 3.56%
4,008 $9.79 Million
Q1 2021

Apr 19, 2021
BUY
$86.14 - $105.93 $10,509 - $12,923
122 Added 3.02%
4,156 $8.57 Million
Q4 2020

Jan 12, 2021
BUY
$72.55 - $91.25 $2,539 - $3,193
35 Added 0.88%
4,034 $7.07 Million
Q3 2020

Oct 13, 2020
BUY
$70.47 - $85.87 $20,013 - $24,387
284 Added 7.64%
3,999 $5.86 Million
Q2 2020

Jul 16, 2020
SELL
$54.63 - $73.24 $5,626 - $7,543
-103 Reduced 2.7%
3,715 $5.27 Million
Q1 2020

Apr 23, 2020
SELL
$52.71 - $76.24 $17,078 - $24,701
-324 Reduced 7.82%
3,818 $4.44 Million
Q4 2019

Jan 29, 2020
SELL
$58.9 - $68.12 $589 - $681
-10 Reduced 0.24%
4,142 $5.55 Million
Q3 2019

Oct 03, 2019
SELL
$55.0 - $62.3 $1,595 - $1,806
-29 Reduced 0.69%
4,152 $5.07 Million
Q2 2019

Jul 15, 2019
BUY
$51.94 - $64.81 $20,776 - $25,924
400 Added 10.58%
4,181 $4.53 Million
Q1 2019

Apr 10, 2019
SELL
$51.27 - $61.81 $2,409 - $2,905
-47 Reduced 1.23%
3,781 $4.45 Million
Q4 2018

Jan 07, 2019
BUY
$49.23 - $60.58 $22,645 - $27,866
460 Added 13.66%
3,828 $4 Million
Q3 2018

Oct 11, 2018
SELL
$55.81 - $64.28 $7,925 - $9,127
-142 Reduced 4.05%
3,368 $4.07 Million
Q2 2018

Jul 20, 2018
SELL
$50.5 - $59.2 $14,645 - $17,168
-290 Reduced 7.63%
3,510 $3.96 Million
Q1 2018

Apr 13, 2018
BUY
$50.26 - $59.38 $50,360 - $59,498
1,002 Added 35.81%
3,800 $3.94 Million
Q3 2017

Oct 06, 2017
BUY
$46.41 - $48.69 $129,855 - $136,234
2,798
2,798 $2.72 Million

Others Institutions Holding GOOGL

# of Institutions
5,494
Shares Held
4.32B
Call Options Held
87M
Put Options Held
109M
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 $1.04T
More about GOOGL
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