Bourne Lent Asset Management Inc Alphabet Inc. Transaction History

Bourne Lent Asset Management Inc

  • $263 Million
  • Q3 2024

A detailed history of Bourne Lent Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Bourne Lent Asset Management Inc holds 112,295 shares of GOOGL stock, worth $19.3 Million. This represents 7.07% of its overall portfolio holdings.

Number of Shares
112,295
Previous 112,637 0.3%
Holding current value
$19.3 Million
Previous $20.5 Million 9.22%
% of portfolio
7.07%
Previous 7.87%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$148.65 - $191.18 $50,838 - $65,383
-342 Reduced 0.3%
112,295 $18.6 Million
Q2 2024

Aug 01, 2024
SELL
$150.53 - $185.41 $9,031 - $11,124
-60 Reduced 0.05%
112,637 $20.5 Million
Q1 2024

Apr 12, 2024
SELL
$131.4 - $153.51 $22,075 - $25,789
-168 Reduced 0.15%
112,697 $17 Million
Q4 2023

Jan 19, 2024
SELL
$122.17 - $141.52 $99,568 - $115,338
-815 Reduced 0.72%
112,865 $15.8 Million
Q3 2023

Oct 19, 2023
SELL
$116.45 - $138.21 $819,808 - $972,998
-7,040 Reduced 5.83%
113,680 $14.9 Million
Q2 2023

Jul 17, 2023
SELL
$103.71 - $127.31 $16,593 - $20,369
-160 Reduced 0.13%
120,720 $14.5 Million
Q1 2023

Apr 24, 2023
SELL
$86.2 - $107.74 $100,854 - $126,055
-1,170 Reduced 0.96%
120,880 $12.5 Million
Q4 2022

Jan 23, 2023
SELL
$83.43 - $104.48 $241,112 - $301,947
-2,890 Reduced 2.31%
122,050 $0
Q3 2022

Oct 31, 2022
BUY
$95.65 - $122.08 $11.4 Million - $14.5 Million
118,674 Added 1893.94%
124,940 $12 Million
Q2 2022

Jul 27, 2022
SELL
$105.81 - $142.97 $105 - $142
-1 Reduced 0.02%
6,266 $13.7 Million
Q1 2022

Apr 26, 2022
SELL
$125.95 - $148.0 $89,046 - $104,636
-707 Reduced 10.14%
6,267 $17.4 Million
Q4 2021

Jan 20, 2022
SELL
$133.66 - $149.84 $267 - $299
-2 Reduced 0.03%
6,974 $20.2 Million
Q2 2021

Jul 28, 2021
SELL
$106.49 - $122.54 $9,264 - $10,660
-87 Reduced 1.23%
6,976 $17 Million
Q4 2020

Jan 27, 2021
BUY
$72.55 - $91.25 $36,782 - $46,263
507 Added 7.73%
7,063 $12.4 Million
Q3 2020

Oct 19, 2020
SELL
$70.47 - $85.87 $3,523 - $4,293
-50 Reduced 0.76%
6,556 $9.61 Million
Q2 2020

Jul 20, 2020
SELL
$54.63 - $73.24 $360,885 - $483,823
-6,606 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
$52.71 - $76.24 $2,635 - $3,811
50 Added 0.76%
6,606 $7.68 Million
Q3 2019

Oct 24, 2019
SELL
$55.0 - $62.3 $2,750 - $3,115
-50 Reduced 0.76%
6,556 $8.01 Million
Q2 2019

Jul 29, 2019
BUY
$51.94 - $64.81 $3,116 - $3,888
60 Added 0.92%
6,606 $7.15 Million
Q1 2019

Apr 22, 2019
SELL
$51.27 - $61.81 $12,304 - $14,834
-240 Reduced 3.54%
6,546 $7.7 Million
Q2 2018

Jul 25, 2018
BUY
$50.5 - $59.2 $252 - $296
5 Added 0.07%
6,786 $7.66 Million
Q4 2017

Feb 06, 2018
BUY
$48.34 - $54.25 $8,701 - $9,765
180 Added 2.73%
6,781 $7.14 Million
Q3 2017

Oct 16, 2017
BUY
$46.41 - $48.69 $306,352 - $321,402
6,601
6,601 $6.43 Million

Others Institutions Holding GOOGL

# of Institutions
4,943
Shares Held
4.36B
Call Options Held
63.6M
Put Options Held
66.9M
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 $1.03T
More about GOOGL
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