Bourgeon Capital Management LLC Alphabet Inc. Transaction History

Bourgeon Capital Management LLC

  • $450 Million
  • Q1 2025

A detailed history of Bourgeon Capital Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 121,820 shares of GOOGL stock, worth $18.4 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares
121,820
Previous 112,393 8.39%
Holding current value
$18.4 Million
Previous $21.3 Million 11.63%
% of portfolio
4.17%
Previous 4.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$154.33 - $206.19 $1.45 Million - $1.94 Million
9,427 Added 8.39%
121,820 $18.8 Million
Q4 2024

Jan 17, 2025
BUY
$161.86 - $196.66 $15,052 - $18,289
93 Added 0.08%
112,393 $21.3 Million
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
5,493
Shares Held
4.28B
Call Options Held
87M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $903B
More about GOOGL
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