Northside Capital Management, LLC Alphabet Inc. Transaction History

Northside Capital Management, LLC

$635 Million
Q3 2024

A detailed history of Northside Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Northside Capital Management, LLC holds 20,739 shares of GOOGL stock, worth $4.06 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

20,739

Previous 20,738 -0.0%

Holding current value

$4.06 Million

Previous $3.78 Million 8.95%

% of portfolio

0.54%

Previous 0.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$148.65 - $191.18 $148 - $191	1 Added 0.0%	20,739 $3.44 Million
Q2 2024 Jul 10, 2024	BUY	$150.53 - $185.41 $62,921 - $77,501	418 Added 2.06%	20,738 $3.78 Million
Q3 2023 Oct 11, 2023	SELL	$116.45 - $138.21 $20,961 - $24,877	-180 Reduced 0.88%	20,320 $2.66 Million
Q4 2022 Jan 13, 2023	BUY	$83.43 - $104.48 $110,127 - $137,913	1,320 Added 6.88%	20,500 $0
Q3 2022 Oct 13, 2022	BUY	$95.65 - $122.08 $1.74 Million - $2.23 Million	18,241 Added 1942.6%	19,180 $1.84 Million
Q2 2022 Jul 12, 2022	SELL	$105.81 - $142.97 $4,761 - $6,433	-45 Reduced 4.57%	939 $2.05 Million
Q4 2021 Jan 24, 2022	SELL	$133.66 - $149.84 $9,356 - $10,488	-70 Reduced 6.64%	984 $2.85 Million
Q1 2021 Apr 27, 2021	BUY	$86.14 - $105.93 $430 - $529	5 Added 0.48%	1,054 $2.17 Million
Q4 2020 Jan 22, 2021	SELL	$72.55 - $91.25 $9,649 - $12,136	-133 Reduced 11.25%	1,049 $1.84 Million
Q3 2020 Oct 13, 2020	SELL	$70.47 - $85.87 $19,520 - $23,785	-277 Reduced 18.99%	1,182 $1.73 Million
Q2 2020 Jul 15, 2020	BUY	$54.63 - $73.24 $18,027 - $24,169	330 Added 29.23%	1,459 $2.07 Million
Q3 2019 Oct 11, 2019	BUY	$55.0 - $62.3 $20,900 - $23,674	380 Added 50.73%	1,129 $1.38 Million
Q3 2017 Oct 20, 2017	BUY	$46.41 - $48.69 $34,761 - $36,468	749	749 $729,000

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.17T

More about GOOGL

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Northside Capital Management, LLC Alphabet Inc. Transaction History