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 125,802 shares of GOOG stock, worth $22.4 Million. This represents 7.98% of its overall portfolio holdings.

Number of Shares
125,802
Previous 126,147 0.27%
Holding current value
$22.4 Million
Previous $23.1 Million 9.1%
% of portfolio
7.98%
Previous 8.87%

Shares

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

Oct 15, 2024

SELL
$149.54 - $192.66 $51,591 - $66,467
-345 Reduced 0.27%
125,802 $21 Million
Q2 2024

Aug 01, 2024

SELL
$151.94 - $186.86 $20,511 - $25,226
-135 Reduced 0.11%
126,147 $23.1 Million
Q1 2024

Apr 12, 2024

SELL
$132.56 - $154.84 $24,258 - $28,335
-183 Reduced 0.14%
126,282 $19.2 Million
Q4 2023

Jan 19, 2024

SELL
$123.4 - $142.82 $100,571 - $116,398
-815 Reduced 0.64%
126,465 $17.8 Million
Q3 2023

Oct 19, 2023

SELL
$116.87 - $138.99 $705,894 - $839,499
-6,040 Reduced 4.53%
127,280 $16.8 Million
Q2 2023

Jul 17, 2023

SELL
$104.45 - $127.91 $16,712 - $20,465
-160 Reduced 0.12%
133,320 $16.1 Million
Q1 2023

Apr 24, 2023

SELL
$86.77 - $108.8 $101,520 - $127,296
-1,170 Reduced 0.87%
133,480 $13.9 Million
Q4 2022

Jan 23, 2023

SELL
$85.08 - $104.93 $302,034 - $372,501
-3,550 Reduced 2.57%
134,650 $0
Q3 2022

Oct 31, 2022

BUY
$0.0 - $122.88 $0 - $16.1 Million
131,271 Added 1894.52%
138,200 $13.3 Million
Q1 2022

Apr 26, 2022

SELL
$126.46 - $148.04 $89,533 - $104,812
-708 Reduced 9.27%
6,929 $19.4 Million
Q4 2021

Jan 20, 2022

SELL
$133.76 - $150.71 $936 - $1,054
-7 Reduced 0.09%
7,637 $22.1 Million
Q3 2021

Oct 20, 2021

SELL
$126.37 - $145.84 $3,159 - $3,646
-25 Reduced 0.33%
7,644 $20.4 Million
Q2 2021

Jul 28, 2021

SELL
$106.89 - $127.28 $9,299 - $11,073
-87 Reduced 1.12%
7,669 $19.2 Million
Q4 2020

Jan 27, 2021

BUY
$72.67 - $91.4 $70,126 - $88,201
965 Added 14.21%
7,756 $13.6 Million
Q3 2020

Oct 19, 2020

SELL
$70.76 - $86.41 $17,973 - $21,948
-254 Reduced 3.61%
6,791 $9.98 Million
Q2 2020

Jul 20, 2020

SELL
$54.89 - $73.29 $386,700 - $516,328
-7,045 Closed
0 $0
Q1 2020

Apr 17, 2020

SELL
$52.83 - $76.33 $475 - $686
-9 Reduced 0.13%
7,045 $8.19 Million
Q4 2019

Jan 24, 2020

SELL
$58.83 - $68.06 $470 - $544
-8 Reduced 0.11%
7,054 $9.43 Million
Q3 2019

Oct 24, 2019

SELL
$54.9 - $62.52 $3,623 - $4,126
-66 Reduced 0.93%
7,062 $8.61 Million
Q2 2019

Jul 29, 2019

BUY
$51.81 - $64.38 $518 - $643
10 Added 0.14%
7,128 $7.71 Million
Q1 2019

Apr 22, 2019

SELL
$50.8 - $61.58 $12,192 - $14,779
-240 Reduced 3.26%
7,118 $8.35 Million
Q3 2018

Oct 19, 2018

BUY
$55.14 - $63.42 $10,200 - $11,732
185 Added 2.58%
7,358 $8.78 Million
Q2 2018

Jul 25, 2018

BUY
$50.32 - $58.67 $1,509 - $1,760
30 Added 0.42%
7,173 $8 Million
Q1 2018

Apr 20, 2018

BUY
$50.08 - $58.79 $1,001 - $1,175
20 Added 0.28%
7,143 $7.37 Million
Q4 2017

Feb 06, 2018

BUY
$47.58 - $53.86 $8,564 - $9,694
180 Added 2.59%
7,123 $7.45 Million
Q3 2017

Oct 16, 2017

BUY
$45.33 - $47.96 $314,726 - $332,986
6,943
6,943 $6.66 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.09T
  • 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
Track This Portfolio

Track Bourne Lent Asset Management Inc Portfolio

Follow Bourne Lent Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bourne Lent Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bourne Lent Asset Management Inc with notifications on news.