Bourgeon Capital Management LLC Alphabet Inc. Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 112,300 shares of GOOGL stock, worth $22 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

112,300

Previous 112,276 0.02%

Holding current value

$22 Million

Previous $20.5 Million 8.93%

% of portfolio

3.58%

Previous 4.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$148.65 - $191.18 $3,567 - $4,588	24 Added 0.02%	112,300 $18.6 Million
Q2 2024 Jul 11, 2024	BUY	$150.53 - $185.41 $94,984 - $116,993	631 Added 0.57%	112,276 $20.5 Million
Q1 2024 Apr 19, 2024	SELL	$131.4 - $153.51 $681,177 - $795,795	-5,184 Reduced 4.44%	111,645 $16.9 Million
Q4 2023 Jan 30, 2024	SELL	$122.17 - $141.52 $48,868 - $56,608	-400 Reduced 0.34%	116,829 $16.3 Million
Q3 2023 Nov 01, 2023	SELL	$116.45 - $138.21 $238,256 - $282,777	-2,046 Reduced 1.72%	117,229 $15.3 Million
Q2 2023 Jul 20, 2023	SELL	$103.71 - $127.31 $51,025 - $62,636	-492 Reduced 0.41%	119,275 $14.3 Million
Q1 2023 Apr 17, 2023	BUY	$86.2 - $107.74 $359,023 - $448,737	4,165 Added 3.6%	119,767 $12.4 Million
Q4 2022 Jan 20, 2023	BUY	$83.43 - $104.48 $1.62 Million - $2.03 Million	19,442 Added 20.22%	115,602 $0
Q3 2022 Oct 27, 2022	BUY	$95.65 - $122.08 $8.74 Million - $11.2 Million	91,358 Added 1902.5%	96,160 $9.2 Million
Q2 2022 Jul 27, 2022	BUY	$105.81 - $142.97 $4,444 - $6,004	42 Added 0.88%	4,802 $10.5 Million
Q1 2022 May 03, 2022	BUY	$125.95 - $148.0 $8,942 - $10,508	71 Added 1.51%	4,760 $13.2 Million
Q4 2021 Jan 31, 2022	SELL	$133.66 - $149.84 $3,742 - $4,195	-28 Reduced 0.59%	4,689 $13.6 Million
Q3 2021 Nov 09, 2021	SELL	$122.44 - $145.22 $8,203 - $9,729	-67 Reduced 1.4%	4,717 $12.6 Million
Q2 2021 Jul 19, 2021	SELL	$106.49 - $122.54 $69,112 - $79,528	-649 Reduced 11.95%	4,784 $11.7 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.93 $38,418 - $47,244	-446 Reduced 7.59%	5,433 $11.2 Million
Q4 2020 Jan 29, 2021	SELL	$72.55 - $91.25 $5,441 - $6,843	-75 Reduced 1.26%	5,879 $10.3 Million
Q3 2020 Oct 28, 2020	BUY	$70.47 - $85.87 $2,818 - $3,434	40 Added 0.68%	5,954 $8.73 Million
Q2 2020 Jul 27, 2020	BUY	$54.63 - $73.24 $21,688 - $29,076	397 Added 7.2%	5,914 $8.39 Million
Q1 2020 May 07, 2020	BUY	$52.71 - $76.24 $37,424 - $54,130	710 Added 14.77%	5,517 $6.41 Million
Q4 2019 Feb 04, 2020	SELL	$58.9 - $68.12 $1,825 - $2,111	-31 Reduced 0.64%	4,807 $6.44 Million
Q3 2019 Nov 04, 2019	SELL	$55.0 - $62.3 $263,395 - $298,354	-4,789 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$51.94 - $64.81 $259 - $324	-5 Reduced 0.1%	4,789 $5.19 Million
Q1 2019 Apr 29, 2019	SELL	$51.27 - $61.81 $5,280 - $6,366	-103 Reduced 2.1%	4,794 $5.64 Million
Q4 2018 Jan 17, 2019	SELL	$49.23 - $60.58 $84,232 - $103,652	-1,711 Reduced 25.89%	4,897 $5.12 Million
Q3 2018 Oct 25, 2018	SELL	$55.81 - $64.28 $9,543 - $10,991	-171 Reduced 2.52%	6,608 $7.98 Million
Q2 2018 Jul 19, 2018	SELL	$50.5 - $59.2 $252 - $296	-5 Reduced 0.07%	6,779 $7.66 Million
Q1 2018 Apr 27, 2018	BUY	$50.26 - $59.38 $17,490 - $20,664	348 Added 5.41%	6,784 $7.04 Million
Q4 2017 Feb 05, 2018	SELL	$48.34 - $54.25 $9,668 - $10,850	-200 Reduced 3.01%	6,436 $6.78 Million
Q3 2017 Oct 27, 2017	BUY	$46.41 - $48.69 $307,976 - $323,106	6,636	6,636 $6.46 Million

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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Bourgeon Capital Management LLC Alphabet Inc. Transaction History