Burgundy Asset Management Ltd. Alphabet Inc. Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 1,812,881 shares of GOOGL stock, worth $306 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

1,812,881

Previous 1,906,111 4.89%

Holding current value

$306 Million

Previous $347 Million 13.4%

% of portfolio

3.11%

Previous 3.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,967

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

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 $1.01T

More about GOOGL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Burgundy Asset Management Ltd. with notifications on news.

Account

Burgundy Asset Management Ltd. Alphabet Inc. Transaction History