Bourne Lent Asset Management Inc Alphabet Inc. Transaction History

Bourne Lent Asset Management Inc

$261 Million
Q2 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 126,147 shares of GOOG stock, worth $20.8 Million. This represents 8.87% of its overall portfolio holdings.

Number of Shares

126,147

Previous 126,282 0.11%

Holding current value

$20.8 Million

Previous $19.2 Million 20.34%

% of portfolio

8.87%

Previous 7.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,456

Shares Held

3.23B

Call Options Held

42.4M

Put Options Held

37.8M

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 $1.01T
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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Bourne Lent Asset Management Inc Alphabet Inc. Transaction History