Northstar Asset Management Inc Alphabet Inc. Transaction History

Northstar Asset Management Inc

$379 Million
Q3 2024

A detailed history of Northstar Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Northstar Asset Management Inc holds 93,383 shares of GOOGL stock, worth $18.3 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

93,383

Previous 97,937 4.65%

Holding current value

$18.3 Million

Previous $17.8 Million 13.18%

% of portfolio

4.09%

Previous 4.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$148.65 - $191.18 $676,952 - $870,633	-4,554 Reduced 4.65%	93,383 $15.5 Million
Q2 2024 Aug 05, 2024	SELL	$150.53 - $185.41 $2.27 Million - $2.79 Million	-15,074 Reduced 13.34%	97,937 $17.8 Million
Q1 2024 Aug 12, 2024	BUY	$131.4 - $153.51 $1.98 Million - $2.31 Million	15,074 Added 15.39%	113,011 $17.1 Billion
Q1 2024 May 10, 2024	SELL	$131.4 - $153.51 $2.49 Million - $2.91 Million	-18,965 Reduced 14.37%	113,011 $17.1 Million
Q4 2023 Feb 09, 2024	SELL	$122.17 - $141.52 $167,372 - $193,882	-1,370 Reduced 1.03%	131,976 $18.4 Billion
Q3 2023 Nov 07, 2023	SELL	$116.45 - $138.21 $299,160 - $355,061	-2,569 Reduced 1.89%	133,346 $17.4 Billion
Q2 2023 Aug 03, 2023	BUY	$103.71 - $127.31 $4,978 - $6,110	48 Added 0.04%	135,915 $16.3 Billion
Q1 2023 Apr 27, 2023	SELL	$86.2 - $107.74 $60,771 - $75,956	-705 Reduced 0.52%	135,867 $14.1 Billion
Q4 2022 Feb 08, 2023	BUY	$83.43 - $104.48 $11.4 Million - $14.3 Million	136,572 New	136,572 $12 Billion
Q3 2022 May 15, 2023	BUY	$95.65 - $122.08 $11.6 Million - $14.9 Million	121,700 Added 1945.02%	127,957 $12.2 Billion
Q2 2022 May 15, 2023	SELL	$105.81 - $142.97 $4,655 - $6,290	-44 Reduced 0.7%	6,257 $13.6 Billion
Q1 2022 May 15, 2023	SELL	$125.95 - $148.0 $119,022 - $139,860	-945 Reduced 13.04%	6,301 $17.5 Billion
Q4 2021 May 15, 2023	SELL	$133.66 - $149.84 $11,361 - $12,736	-85 Reduced 1.16%	7,246 $21 Billion
Q3 2021 May 15, 2023	BUY	$122.44 - $145.22 $3,550 - $4,211	29 Added 0.4%	7,331 $19.6 Billion
Q2 2021 May 15, 2023	BUY	$106.49 - $122.54 $9,158 - $10,538	86 Added 1.19%	7,302 $17.8 Billion
Q1 2021 May 15, 2023	SELL	$86.14 - $105.93 $11.1 Million - $13.6 Million	-128,651 Reduced 94.69%	7,216 $14.9 Billion

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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Northstar Asset Management Inc Alphabet Inc. Transaction History