Burgundy Asset Management Ltd. Alphabet Inc. Transaction History

Burgundy Asset Management Ltd.

$9.25 Billion
Q1 2025

A detailed history of Burgundy Asset Management Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 1,153,174 shares of GOOGL stock, worth $232 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

1,153,174

Previous 1,477,961 21.98%

Holding current value

$232 Million

Previous $280 Million 36.26%

% of portfolio

1.93%

Previous 2.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$154.33 - $206.19 $50.1 Million - $67 Million	-324,787 Reduced 21.98%	1,153,174 $178 Million
Q4 2024 Feb 18, 2025	SELL	$161.86 - $196.66 $54.2 Million - $65.9 Million	-334,920 Reduced 18.47%	1,477,961 $280 Million
Q3 2024 Nov 12, 2024	SELL	$148.65 - $191.18 $13.9 Million - $17.8 Million	-93,230 Reduced 4.89%	1,812,881 $301 Million
Q2 2024 Aug 12, 2024	SELL	$150.53 - $185.41 $35.3 Million - $43.4 Million	-234,344 Reduced 10.95%	1,906,111 $347 Million
Q1 2024 May 13, 2024	SELL	$131.4 - $153.51 $15.8 Million - $18.5 Million	-120,281 Reduced 5.32%	2,140,455 $323 Million
Q4 2023 Feb 13, 2024	SELL	$122.17 - $141.52 $27.7 Million - $32 Million	-226,396 Reduced 9.1%	2,260,736 $316 Million
Q3 2023 Nov 09, 2023	SELL	$116.45 - $138.21 $59.1 Million - $70.2 Million	-507,868 Reduced 16.96%	2,487,132 $325 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $17.4 Million - $21.4 Million	-168,195 Reduced 5.32%	2,995,000 $359 Million
Q1 2023 May 11, 2023	SELL	$86.2 - $107.74 $3.61 Million - $4.51 Million	-41,866 Reduced 1.31%	3,163,195 $328 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $2.86 Million - $3.58 Million	-34,254 Reduced 1.06%	3,205,061 $283 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $294 Million - $375 Million	3,073,000 Added 1847.7%	3,239,315 $310 Million
Q2 2022 Aug 10, 2022	SELL	$105.81 - $142.97 $164,957 - $222,890	-1,559 Reduced 0.93%	166,315 $362 Million
Q1 2022 May 12, 2022	SELL	$125.95 - $148.0 $334,019 - $392,496	-2,652 Reduced 1.56%	167,874 $467 Million
Q4 2021 Feb 10, 2022	SELL	$133.66 - $149.84 $2.44 Million - $2.74 Million	-18,287 Reduced 9.69%	170,526 $494 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $616,362 - $731,037	-5,034 Reduced 2.6%	188,813 $505 Million
Q2 2021 Aug 13, 2021	SELL	$106.49 - $122.54 $802,721 - $923,706	-7,538 Reduced 3.74%	193,847 $473 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $1.4 Million - $1.73 Million	-16,302 Reduced 7.49%	201,385 $415 Million
Q4 2020 Feb 12, 2021	SELL	$72.55 - $91.25 $8.19 Million - $10.3 Million	-112,845 Reduced 34.14%	217,687 $382 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $85.87 $71,808 - $87,501	-1,019 Reduced 0.31%	330,532 $484 Million
Q2 2020 Aug 14, 2020	SELL	$54.63 - $73.24 $738,597 - $990,204	-13,520 Reduced 3.92%	331,551 $470 Million
Q1 2020 May 14, 2020	BUY	$52.71 - $76.24 $2.07 Million - $2.99 Million	39,256 Added 12.84%	345,071 $401 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $59,430 - $68,733	-1,009 Reduced 0.33%	305,815 $410 Million
Q3 2019 Nov 14, 2019	SELL	$55.0 - $62.3 $56,815 - $64,355	-1,033 Reduced 0.34%	306,824 $375 Million
Q2 2019 Aug 14, 2019	BUY	$51.94 - $64.81 $8.43 Million - $10.5 Million	162,208 Added 111.37%	307,857 $333 Million
Q1 2019 May 14, 2019	BUY	$51.27 - $61.81 $97,259 - $117,253	1,897 Added 1.32%	145,649 $171 Million
Q4 2018 Feb 14, 2019	BUY	$49.23 - $60.58 $2.18 Million - $2.68 Million	44,284 Added 44.52%	143,752 $150 Million
Q3 2018 Nov 14, 2018	SELL	$55.81 - $64.28 $11,775 - $13,563	-211 Reduced 0.21%	99,468 $120 Million
Q2 2018 Aug 10, 2018	BUY	$50.5 - $59.2 $3 Million - $3.52 Million	59,412 Added 147.55%	99,679 $113 Million
Q1 2018 May 11, 2018	BUY	$50.26 - $59.38 $2.02 Million - $2.39 Million	40,267 New	40,267 $41.8 Million

Others Institutions Holding GOOGL

# of Institutions

5,624

Shares Held

4.21B

Call Options Held

82.1M

Put Options Held

121M

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 $1.2T

More about GOOGL

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Burgundy Asset Management Ltd. Alphabet Inc. Transaction History