Burleson & Company, LLC Alphabet Inc. Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Burleson & Company, LLC holds 123,539 shares of GOOGL stock, worth $20.7 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

123,539

Previous 144,846 14.71%

Holding current value

$20.7 Million

Previous $13.9 Million 21.34%

% of portfolio

2.84%

Previous 2.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$83.43 - $104.48 $1.78 Million - $2.23 Million	-21,307 Reduced 14.71%	123,539 $10.9 Million
Q3 2022 Oct 17, 2022	BUY	$95.65 - $122.08 $13.2 Million - $16.8 Million	137,605 Added 1900.36%	144,846 $13.9 Million
Q2 2022 Jul 13, 2022	BUY	$105.81 - $142.97 $184,850 - $249,768	1,747 Added 31.8%	7,241 $15.8 Million
Q1 2022 Apr 25, 2022	BUY	$125.95 - $148.0 $409,337 - $481,000	3,250 Added 144.83%	5,494 $15.3 Million
Q4 2021 Jan 25, 2022	BUY	$133.66 - $149.84 $84,874 - $95,148	635 Added 39.47%	2,244 $6.5 Million
Q3 2021 Nov 02, 2021	BUY	$122.44 - $145.22 $979 - $1,161	8 Added 0.5%	1,609 $4.3 Million
Q2 2021 Jul 22, 2021	BUY	$106.49 - $122.54 $114,902 - $132,220	1,079 Added 206.7%	1,601 $3.91 Million
Q1 2021 May 12, 2021	SELL	$86.14 - $105.93 $550,520 - $676,998	-6,391 Reduced 92.45%	522 $1.08 Million
Q4 2020 Feb 08, 2021	BUY	$72.55 - $91.25 $15,380 - $19,345	212 Added 3.16%	6,913 $12.1 Million
Q3 2020 Nov 10, 2020	BUY	$70.47 - $85.87 $122,054 - $148,726	1,732 Added 34.86%	6,701 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $41,573 - $55,735	761 Added 18.08%	4,969 $7.45 Million
Q1 2020 May 15, 2020	BUY	$52.71 - $76.24 $118,702 - $171,692	2,252 Added 115.13%	4,208 $5.83 Million
Q4 2019 Feb 12, 2020	BUY	$58.9 - $68.12 $412 - $476	7 Added 0.36%	1,956 $2.9 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $550 - $623	10 Added 0.52%	1,949 $2.45 Million
Q2 2019 Aug 05, 2019	BUY	$51.94 - $64.81 $5,194 - $6,481	100 Added 5.44%	1,939 $2.35 Million
Q1 2019 May 09, 2019	BUY	$51.27 - $61.81 $1,743 - $2,101	34 Added 1.88%	1,839 $2.19 Million
Q4 2018 Feb 27, 2019	BUY	$49.23 - $60.58 $55,728 - $68,576	1,132 Added 168.2%	1,805 $1.99 Million
Q3 2018 Dec 06, 2018	BUY	$55.81 - $64.28 $24,612 - $28,347	441 Added 190.09%	673 $691,000
Q2 2018 Jul 31, 2018	BUY	$50.5 - $59.2 $454 - $532	9 Added 4.04%	232 $262,000
Q1 2018 Apr 23, 2018	SELL	$50.26 - $59.38 $954 - $1,128	-19 Reduced 7.85%	223 $231,000
Q4 2017 Mar 19, 2018	BUY	$48.34 - $54.25 $11,698 - $13,128	242	242 $255,000

Others Institutions Holding GOOGL

# of Institutions

4,965

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 $1T

More about GOOGL

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Burleson & Company, LLC Alphabet Inc. Transaction History