Burney CO Alphabet Inc. Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in Alphabet Inc. stock. As of the latest transaction made, Burney CO holds 259,784 shares of GOOGL stock, worth $47.3 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

259,784

Previous 250,491 3.71%

Holding current value

$47.3 Million

Previous $35 Million 12.05%

% of portfolio

1.64%

Previous 1.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	BUY	$131.4 - $153.51 $1.22 Million - $1.43 Million	9,293 Added 3.71%	259,784 $39.2 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $3.52 Million - $4.08 Million	28,812 Added 13.0%	250,491 $35 Million
Q3 2023 Nov 08, 2023	BUY	$116.45 - $138.21 $7.68 Million - $9.11 Million	65,933 Added 42.33%	221,679 $29 Million
Q2 2023 Aug 09, 2023	BUY	$103.71 - $127.31 $2.3 Million - $2.82 Million	22,182 Added 16.61%	155,746 $18.6 Million
Q1 2023 May 10, 2023	SELL	$86.2 - $107.74 $12.9 Million - $16.1 Million	-149,282 Reduced 52.78%	133,564 $13.9 Million

Q4 2022 Feb 06, 2023	SELL	$86.02 - $100.99 $5.28 Million - $6.2 Million	-61,354 Reduced 17.83%	282,846 $25 Million
Q3 2022 Nov 15, 2022	BUY	$98.74 - $122.08 $32.2 Million - $39.9 Million	326,607 Added 1856.46%	344,200 $32.9 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $130,886 - $176,853	-1,237 Reduced 6.57%	17,593 $38.3 Million
Q1 2022 May 09, 2022	BUY	$125.95 - $148.0 $73,051 - $85,840	580 Added 3.18%	18,830 $52.4 Million
Q4 2021 Feb 11, 2022	SELL	$133.66 - $149.84 $3,074 - $3,446	-23 Reduced 0.13%	18,250 $52.9 Million
Q3 2021 Nov 12, 2021	SELL	$122.44 - $145.22 $9,795 - $11,617	-80 Reduced 0.44%	18,273 $48.9 Million
Q2 2021 Aug 06, 2021	BUY	$106.49 - $122.54 $127,255 - $146,435	1,195 Added 6.96%	18,353 $44.8 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $105.93 $62,020 - $76,269	720 Added 4.38%	17,158 $35.4 Million
Q4 2020 Feb 11, 2021	SELL	$72.55 - $91.25 $145,970 - $183,595	-2,012 Reduced 10.91%	16,438 $28.8 Million
Q3 2020 Dec 14, 2020	SELL	$70.47 - $85.87 $25,157 - $30,655	-357 Reduced 1.9%	18,450 $27 Million
Q2 2020 Aug 13, 2020	BUY	$54.63 - $73.24 $4,971 - $6,664	91 Added 0.49%	18,807 $26.7 Million
Q1 2020 May 13, 2020	SELL	$52.71 - $76.24 $60,089 - $86,913	-1,140 Reduced 5.74%	18,716 $21.7 Million
Q4 2019 Feb 14, 2020	SELL	$58.9 - $68.12 $12,133 - $14,032	-206 Reduced 1.03%	19,856 $26.6 Million
Q3 2019 Nov 12, 2019	BUY	$55.0 - $62.3 $30,910 - $35,012	562 Added 2.88%	20,062 $24.5 Million
Q2 2019 Aug 12, 2019	SELL	$51.94 - $64.81 $23,321 - $29,099	-449 Reduced 2.25%	19,500 $21.1 Million
Q1 2019 May 13, 2019	BUY	$51.27 - $61.81 $77,058 - $92,900	1,503 Added 8.15%	19,949 $23.5 Million
Q4 2018 Feb 12, 2019	BUY	$49.23 - $60.58 $24,467 - $30,108	497 Added 2.77%	18,446 $19.3 Million
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $37,894 - $43,646	-679 Reduced 3.65%	17,949 $21.7 Million
Q2 2018 Aug 13, 2018	BUY	$50.5 - $59.2 $66,609 - $78,084	1,319 Added 7.62%	18,628 $21 Million
Q1 2018 May 08, 2018	BUY	$50.26 - $59.38 $81,571 - $96,373	1,623 Added 10.35%	17,309 $18 Million
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $758,261 - $850,965	15,686	15,686 $16.5 Million

Others Institutions Holding GOOGL

# of Institutions

4,774

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.09T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account