Northstar Asset Management LLC Alphabet Inc. Transaction History

Northstar Asset Management LLC

$418 Million
Q4 2024

A detailed history of Northstar Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Northstar Asset Management LLC holds 5,710 shares of GOOGL stock, worth $1.06 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,710

Previous 5,660 0.88%

Holding current value

$1.06 Million

Previous $938,000 15.14%

% of portfolio

0.26%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$161.86 - $196.66 $8,093 - $9,833	50 Added 0.88%	5,710 $1.08 Million
Q3 2024 Oct 30, 2024	BUY	$148.65 - $191.18 $11,148 - $14,338	75 Added 1.34%	5,660 $938,000
Q2 2024 Jul 18, 2024	BUY	$150.53 - $185.41 $11,289 - $13,905	75 Added 1.36%	5,585 $1.02 Million
Q2 2023 Jul 28, 2023	SELL	$103.71 - $127.31 $31,112 - $38,193	-300 Reduced 5.16%	5,510 $659,000
Q1 2023 Apr 24, 2023	BUY	$86.2 - $107.74 $6,465 - $8,080	75 Added 1.31%	5,810 $602,000
Q4 2022 Jan 27, 2023	SELL	$83.43 - $104.48 $834 - $1,044	-10 Reduced 0.17%	5,735 $0
Q3 2022 Oct 19, 2022	BUY	$95.65 - $122.08 $522,631 - $667,045	5,464 Added 1944.48%	5,745 $550,000
Q1 2022 Apr 26, 2022	SELL	$125.95 - $148.0 $755 - $888	-6 Reduced 2.09%	281 $781,000
Q4 2021 Feb 03, 2022	BUY	$133.66 - $149.84 $668 - $749	5 Added 1.77%	287 $832,000
Q2 2021 Aug 11, 2021	SELL	$106.49 - $122.54 $30,030 - $34,556	-282 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$72.55 - $91.25 $1,233 - $1,551	17 Added 6.42%	282 $495,000
Q3 2019 Oct 18, 2019	BUY	$55.0 - $62.3 $825 - $934	15 Added 6.0%	265 $324,000
Q3 2017 Oct 25, 2017	BUY	$46.41 - $48.69 $11,602 - $12,172	250	250 $244,000

Others Institutions Holding GOOGL

# of Institutions

5,427

Shares Held

4.32B

Call Options Held

78.8M

Put Options Held

101M

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 $1.11T

More about GOOGL

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Northstar Asset Management LLC Alphabet Inc. Transaction History