Northeast Investment Management Alphabet Inc. Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Alphabet Inc. stock. As of the latest transaction made, Northeast Investment Management holds 113,096 shares of GOOG stock, worth $21.8 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

113,096

Previous 114,947 1.61%

Holding current value

$21.8 Million

Previous $21.1 Million 10.32%

% of portfolio

0.87%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$149.54 - $192.66 $276,798 - $356,613	-1,851 Reduced 1.61%	113,096 $18.9 Million
Q2 2024 Jul 26, 2024	SELL	$151.94 - $186.86 $270,757 - $332,984	-1,782 Reduced 1.53%	114,947 $21.1 Million
Q1 2024 May 01, 2024	SELL	$132.56 - $154.84 $516,321 - $603,101	-3,895 Reduced 3.23%	116,729 $17.8 Million
Q4 2023 Feb 09, 2024	SELL	$123.4 - $142.82 $177,696 - $205,660	-1,440 Reduced 1.18%	120,624 $17 Million
Q3 2023 Nov 08, 2023	SELL	$116.87 - $138.99 $188,043 - $223,634	-1,609 Reduced 1.3%	122,064 $16.1 Million
Q2 2023 Jul 28, 2023	SELL	$104.45 - $127.91 $400,879 - $490,918	-3,838 Reduced 3.01%	123,673 $15 Million
Q1 2023 Apr 28, 2023	SELL	$86.77 - $108.8 $615,025 - $771,174	-7,088 Reduced 5.27%	127,511 $13.3 Million
Q4 2022 Jan 27, 2023	SELL	$85.08 - $104.93 $123,025 - $151,728	-1,446 Reduced 1.06%	134,599 $11.9 Million
Q3 2022 Oct 28, 2022	BUY	$0.0 - $122.88 $0 - $15.9 Million	129,217 Added 1892.46%	136,045 $13.1 Million
Q2 2022 Aug 05, 2022	SELL	$105.84 - $143.64 $6,350 - $8,618	-60 Reduced 0.87%	6,828 $14.9 Million
Q1 2022 May 04, 2022	SELL	$126.46 - $148.04 $44,134 - $51,665	-349 Reduced 4.82%	6,888 $19.2 Million
Q4 2021 Feb 07, 2022	SELL	$133.76 - $150.71 $42,134 - $47,473	-315 Reduced 4.17%	7,237 $20.9 Million
Q3 2021 Nov 08, 2021	SELL	$126.37 - $145.84 $33,614 - $38,793	-266 Reduced 3.4%	7,552 $20.1 Million
Q2 2021 Aug 05, 2021	SELL	$106.89 - $127.28 $49,383 - $58,803	-462 Reduced 5.58%	7,818 $19.6 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $22,553 - $27,775	-261 Reduced 3.06%	8,280 $17.1 Million
Q4 2020 Feb 10, 2021	SELL	$72.67 - $91.4 $6,249 - $7,860	-86 Reduced 1.0%	8,541 $15 Million
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $16,204 - $19,787	229 Added 2.73%	8,627 $12.7 Million
Q2 2020 Aug 11, 2020	SELL	$54.89 - $73.29 $1,152 - $1,539	-21 Reduced 0.25%	8,398 $11.9 Million
Q1 2020 May 13, 2020	SELL	$52.83 - $76.33 $10,301 - $14,884	-195 Reduced 2.26%	8,419 $9.79 Million
Q4 2019 Feb 12, 2020	SELL	$58.83 - $68.06 $3,765 - $4,355	-64 Reduced 0.74%	8,614 $11.5 Million
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $19,105 - $21,756	-348 Reduced 3.86%	8,678 $10.6 Million
Q2 2019 Aug 12, 2019	SELL	$51.81 - $64.38 $8,185 - $10,172	-158 Reduced 1.72%	9,026 $9.76 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $28,244 - $34,238	-556 Reduced 5.71%	9,184 $10.8 Million
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $33,727 - $41,563	-691 Reduced 6.62%	9,740 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $15,273 - $17,567	-277 Reduced 2.59%	10,431 $12.4 Million
Q2 2018 Aug 13, 2018	SELL	$50.32 - $58.67 $654 - $762	-13 Reduced 0.12%	10,708 $11.9 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $26,442 - $31,041	-528 Reduced 4.69%	10,721 $11.1 Million
Q4 2017 Jan 29, 2018	SELL	$47.58 - $53.86 $22,838 - $25,852	-480 Reduced 4.09%	11,249 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$45.33 - $47.96 $531,675 - $562,522	11,729	11,729 $11.2 Million

Others Institutions Holding GOOG

# of Institutions

4,507

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.18T
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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Northeast Investment Management Alphabet Inc. Transaction History