Burns J W & CO Inc Alphabet Inc. Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Burns J W & CO Inc holds 22,876 shares of GOOGL stock, worth $3.82 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

22,876

Previous 24,195 5.45%

Holding current value

$3.82 Million

Previous $4.41 Million 13.93%

% of portfolio

0.49%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$148.65 - $191.18 $196,069 - $252,166	-1,319 Reduced 5.45%	22,876 $3.79 Million
Q2 2024 Jul 23, 2024	SELL	$150.53 - $185.41 $100,252 - $123,483	-666 Reduced 2.68%	24,195 $4.41 Million
Q1 2024 Apr 17, 2024	BUY	$131.4 - $153.51 $226,008 - $264,037	1,720 Added 7.43%	24,861 $3.75 Million
Q4 2023 Jan 18, 2024	BUY	$122.17 - $141.52 $123,513 - $143,076	1,011 Added 4.57%	23,141 $3.23 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $2.58 Million - $3.06 Million	22,130 New	22,130 $2.9 Million
Q2 2023 Jul 12, 2023	BUY	$103.71 - $127.31 $17,630 - $21,642	170 Added 0.77%	22,130 $2.65 Million
Q4 2022 Jan 13, 2023	SELL	$83.43 - $104.48 $1.12 Million - $1.4 Million	-13,440 Reduced 37.97%	21,960 $1.94 Million
Q3 2022 Oct 04, 2022	BUY	$95.65 - $122.08 $3.22 Million - $4.1 Million	33,620 Added 1888.76%	35,400 $3.39 Million
Q2 2022 Jul 14, 2022	SELL	$105.81 - $142.97 $2,116 - $2,859	-20 Reduced 1.11%	1,780 $3.88 Million
Q1 2022 Apr 08, 2022	SELL	$125.95 - $148.0 $8,186 - $9,620	-65 Reduced 3.49%	1,800 $5.01 Million
Q4 2021 Jan 20, 2022	SELL	$133.66 - $149.84 $18,712 - $20,977	-140 Reduced 6.98%	1,865 $5.4 Million
Q3 2021 Oct 13, 2021	SELL	$122.44 - $145.22 $11,264 - $13,360	-92 Reduced 4.39%	2,005 $5.36 Million
Q2 2021 Jul 12, 2021	SELL	$106.49 - $122.54 $8,519 - $9,803	-80 Reduced 3.67%	2,097 $5.12 Million
Q1 2021 Apr 16, 2021	BUY	$86.14 - $105.93 $258 - $317	3 Added 0.14%	2,177 $4.49 Million
Q4 2020 Jan 12, 2021	SELL	$72.55 - $91.25 $4,207 - $5,292	-58 Reduced 2.6%	2,174 $3.81 Million
Q3 2020 Oct 06, 2020	SELL	$70.47 - $85.87 $1,620 - $1,975	-23 Reduced 1.02%	2,232 $3.27 Million
Q2 2020 Jul 06, 2020	SELL	$54.63 - $73.24 $218 - $292	-4 Reduced 0.18%	2,255 $3.2 Million
Q1 2020 Apr 06, 2020	SELL	$52.71 - $76.24 $52 - $76	-1 Reduced 0.04%	2,259 $2.63 Million
Q4 2019 Jan 07, 2020	SELL	$58.9 - $68.12 $4,240 - $4,904	-72 Reduced 3.09%	2,260 $3.03 Million
Q3 2019 Oct 11, 2019	BUY	$55.0 - $62.3 $275 - $311	5 Added 0.21%	2,332 $2.85 Million
Q2 2019 Jul 09, 2019	SELL	$51.94 - $64.81 $51 - $64	-1 Reduced 0.04%	2,327 $2.52 Million
Q1 2019 Apr 02, 2019	SELL	$51.27 - $61.81 $1,127 - $1,359	-22 Reduced 0.94%	2,328 $2.74 Million
Q4 2018 Jan 16, 2019	SELL	$49.23 - $60.58 $1,969 - $2,423	-40 Reduced 1.67%	2,350 $2.46 Million
Q3 2018 Oct 05, 2018	SELL	$55.81 - $64.28 $1,395 - $1,607	-25 Reduced 1.04%	2,390 $2.89 Million
Q2 2018 Jul 20, 2018	SELL	$50.5 - $59.2 $1,464 - $1,716	-29 Reduced 1.19%	2,415 $2.73 Million
Q1 2018 Apr 04, 2018	BUY	$50.26 - $59.38 $502 - $593	10 Added 0.41%	2,444 $2.54 Million
Q4 2017 Jan 17, 2018	SELL	$48.34 - $54.25 $870 - $976	-18 Reduced 0.73%	2,434 $2.56 Million
Q3 2017 Oct 10, 2017	BUY	$46.41 - $48.69 $113,797 - $119,387	2,452	2,452 $2.39 Million

Others Institutions Holding GOOGL

# of Institutions

4,944

Shares Held

4.34B

Call Options Held

62.8M

Put Options Held

67M

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 $998B

More about GOOGL

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