Montrusco Bolton Investments Inc. Alphabet Inc. Transaction History

Montrusco Bolton Investments Inc.

  • $9.56 Billion
  • Q3 2024

A detailed history of Montrusco Bolton Investments Inc. transactions in Alphabet Inc. stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 3,366,312 shares of GOOGL stock, worth $649 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares
3,366,312
Previous 3,172,344 6.11%
Holding current value
$649 Million
Previous $578 Million 3.38%
% of portfolio
5.84%
Previous 6.03%

Shares

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

Nov 12, 2024
BUY
$148.65 - $191.18 $28.8 Million - $37.1 Million
193,968 Added 6.11%
3,366,312 $558 Million
Q2 2024

Jul 23, 2024
SELL
$150.53 - $185.41 $41.2 Million - $50.8 Million
-273,754 Reduced 7.94%
3,172,344 $578 Million
Q1 2024

Apr 29, 2024
BUY
$131.4 - $153.51 $89.9 Million - $105 Million
684,050 Added 24.77%
3,446,098 $520 Million
Q4 2023

Feb 08, 2024
BUY
$122.17 - $141.52 $37.2 Million - $43.1 Million
304,819 Added 12.4%
2,762,048 $386 Million
Q3 2023

Nov 08, 2023
BUY
$116.45 - $138.21 $73.1 Million - $86.8 Million
627,701 Added 34.31%
2,457,229 $322 Million
Q2 2023

Aug 02, 2023
SELL
$103.71 - $127.31 $5.43 Million - $6.67 Million
-52,399 Reduced 2.78%
1,829,528 $219 Million
Q1 2023

May 08, 2023
BUY
$86.2 - $107.74 $28.4 Million - $35.5 Million
329,176 Added 21.2%
1,881,927 $195 Million
Q4 2022

Jan 27, 2023
BUY
$83.43 - $104.48 $25.3 Million - $31.6 Million
302,872 Added 24.23%
1,552,751 $0
Q3 2022

Nov 04, 2022
BUY
$95.65 - $122.08 $114 Million - $145 Million
1,188,416 Added 1933.55%
1,249,879 $117 Million
Q2 2022

Aug 08, 2022
BUY
$105.81 - $142.97 $877,059 - $1.19 Million
8,289 Added 15.59%
61,463 $132 Million
Q1 2022

May 10, 2022
BUY
$125.95 - $148.0 $996,642 - $1.17 Million
7,913 Added 17.48%
53,174 $146 Million
Q4 2021

Feb 07, 2022
BUY
$133.66 - $149.84 $1.98 Million - $2.22 Million
14,845 Added 48.81%
45,261 $130 Million
Q3 2021

Nov 12, 2021
SELL
$122.44 - $145.22 $520,492 - $617,330
-4,251 Reduced 12.26%
30,416 $81.3 Million
Q2 2021

Aug 17, 2021
SELL
$106.49 - $122.54 $471,324 - $542,362
-4,426 Reduced 11.32%
34,667 $84.7 Million
Q1 2021

May 12, 2021
BUY
$86.14 - $105.93 $1.53 Million - $1.88 Million
17,778 Added 83.41%
39,093 $80.6 Million
Q4 2020

Feb 16, 2021
BUY
$72.55 - $91.25 $683,566 - $859,757
9,422 Added 79.22%
21,315 $37.4 Million
Q3 2020

Nov 09, 2020
BUY
$70.47 - $85.87 $371,235 - $452,363
5,268 Added 79.52%
11,893 $17.4 Million
Q2 2020

Aug 12, 2020
SELL
$54.63 - $73.24 $124,993 - $167,573
-2,288 Reduced 25.67%
6,625 $9.86 Million
Q1 2020

May 14, 2020
SELL
$52.71 - $76.24 $404,127 - $584,532
-7,667 Reduced 46.24%
8,913 $10.4 Million
Q4 2019

Feb 11, 2020
SELL
$58.9 - $68.12 $864,828 - $1 Million
-14,683 Reduced 46.97%
16,580 $22.2 Million
Q3 2019

Nov 08, 2019
BUY
$55.0 - $62.3 $18,040 - $20,434
328 Added 1.06%
31,263 $38.2 Million
Q2 2019

Aug 05, 2019
SELL
$51.94 - $64.81 $2,233 - $2,786
-43 Reduced 0.14%
30,935 $32.6 Million
Q1 2019

May 10, 2019
SELL
$51.27 - $61.81 $32,915 - $39,682
-642 Reduced 2.03%
30,978 $36.2 Million
Q4 2018

Feb 12, 2019
BUY
$49.23 - $60.58 $300,795 - $370,143
6,110 Added 23.95%
31,620 $32.6 Million
Q3 2018

Oct 10, 2018
BUY
$55.81 - $64.28 $80,757 - $93,013
1,447 Added 6.01%
25,510 $30.7 Million
Q2 2018

Jul 11, 2018
BUY
$50.5 - $59.2 $144,581 - $169,489
2,863 Added 13.5%
24,063 $27.1 Million
Q1 2018

Apr 05, 2018
BUY
$50.26 - $59.38 $214,610 - $253,552
4,270 Added 25.22%
21,200 $21.9 Million
Q4 2017

Jan 12, 2018
SELL
$48.34 - $54.25 $404,605 - $454,072
-8,370 Reduced 33.08%
16,930 $17.8 Million
Q3 2017

Oct 18, 2017
SELL
$46.41 - $48.69 $35,178 - $36,907
-758 Reduced 2.91%
25,300 $24.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
26,058
26,058 $24.2 Million

Others Institutions Holding GOOGL

# of Institutions
5,023
Shares Held
4.18B
Call Options Held
70.6M
Put Options Held
96.8M
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 $1.15T
More about GOOGL
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