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 12,290 shares of GOOG stock, worth $2.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

12,290

Previous 12,484 1.55%

Holding current value

$2.1 Million

Previous $2.29 Million 10.27%

% of portfolio

0.39%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$149.54 - $192.66 $29,010 - $37,376	-194 Reduced 1.55%	12,290 $2.05 Million
Q2 2024 Jul 11, 2024	BUY	$151.94 - $186.86 $36,161 - $44,472	238 Added 1.94%	12,484 $2.29 Million
Q1 2024 Apr 19, 2024	BUY	$132.56 - $154.84 $659,883 - $770,793	4,978 Added 68.49%	12,246 $1.86 Million
Q4 2023 Jan 30, 2024	BUY	$123.4 - $142.82 $74,040 - $85,692	600 Added 9.0%	7,268 $1.02 Million
Q3 2023 Nov 01, 2023	BUY	$116.87 - $138.99 $9,700 - $11,536	83 Added 1.26%	6,668 $879,000
Q1 2023 Apr 17, 2023	BUY	$86.77 - $108.8 $6,941 - $8,704	80 Added 1.23%	6,585 $684,000
Q4 2022 Jan 20, 2023	BUY	$85.08 - $104.93 $7,231 - $8,919	85 Added 1.32%	6,505 $0
Q3 2022 Oct 27, 2022	BUY	$0.0 - $122.88 $0 - $750,796	6,110 Added 1970.97%	6,420 $617,000
Q2 2022 Jul 27, 2022	BUY	$105.84 - $143.64 $846 - $1,149	8 Added 2.65%	310 $678,000
Q1 2022 May 03, 2022	BUY	$126.46 - $148.04 $2,276 - $2,664	18 Added 6.34%	302 $843,000
Q2 2021 Jul 19, 2021	SELL	$106.89 - $127.28 $9,726 - $11,582	-91 Reduced 24.27%	284 $712,000
Q1 2021 May 13, 2021	SELL	$86.41 - $106.42 $2,419 - $2,979	-28 Reduced 6.95%	375 $776,000
Q2 2020 Jul 27, 2020	SELL	$54.89 - $73.29 $494 - $659	-9 Reduced 2.18%	403 $570,000
Q1 2020 May 07, 2020	SELL	$52.83 - $76.33 $369 - $534	-7 Reduced 1.67%	412 $479,000
Q4 2019 Feb 04, 2020	SELL	$58.83 - $68.06 $294 - $340	-5 Reduced 1.18%	419 $560,000
Q3 2019 Nov 04, 2019	SELL	$54.9 - $62.52 $22,838 - $26,008	-416 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$50.8 - $61.58 $762 - $923	15 Added 3.74%	416 $488,000
Q4 2018 Jan 17, 2019	SELL	$48.81 - $60.15 $17,620 - $21,714	-361 Reduced 47.38%	401 $415,000
Q3 2018 Oct 25, 2018	SELL	$55.14 - $63.42 $110 - $126	-2 Reduced 0.26%	762 $909,000
Q2 2018 Jul 19, 2018	SELL	$50.32 - $58.67 $100 - $117	-2 Reduced 0.26%	764 $852,000
Q1 2018 Apr 27, 2018	SELL	$50.08 - $58.79 $250 - $293	-5 Reduced 0.65%	766 $790,000
Q4 2017 Feb 05, 2018	BUY	$47.58 - $53.86 $475 - $538	10 Added 1.31%	771 $807,000
Q3 2017 Oct 27, 2017	BUY	$45.33 - $47.96 $34,496 - $36,497	761	761 $730,000

Others Institutions Holding GOOG

# of Institutions

4,494

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.04T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Bourgeon Capital Management LLC Alphabet Inc. Transaction History