Bourne Lent Asset Management Inc Alphabet Inc. Transaction History

Bourne Lent Asset Management Inc

$258 Million
Q2 2025

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 107,558 shares of GOOGL stock, worth $19.3 Million. This represents 7.34% of its overall portfolio holdings.

Number of Shares

107,558

Previous 107,568 0.01%

Holding current value

$19.3 Million

Previous $16.6 Million 14.18%

% of portfolio

7.34%

Previous 7.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$144.7 - $178.6 $15.6 Million - $19.2 Million	107,558 New	107,558 $19 Million
Q1 2025 Apr 14, 2025	BUY	$154.33 - $206.19 $16.6 Million - $22.2 Million	107,568 New	107,568 $16.6 Million
Q4 2024 Jan 17, 2025	SELL	$161.86 - $196.66 $450,780 - $547,698	-2,785 Reduced 2.48%	109,510 $20.7 Million
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

5,527

Shares Held

4.22B

Call Options Held

80.4M

Put Options Held

109M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.07T

More about GOOGL

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Bourne Lent Asset Management Inc Alphabet Inc. Transaction History