Burns J W & CO Inc Alphabet Inc. Transaction History

Burns J W & CO Inc

$718 Million
Q1 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 142,477 shares of GOOG stock, worth $27.3 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

142,477

Previous 141,090 0.98%

Holding current value

$27.3 Million

Previous $19.9 Million 9.1%

% of portfolio

3.02%

Previous 2.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$132.56 - $154.84 $183,860 - $214,763	1,387 Added 0.98%	142,477 $21.7 Million
Q4 2023 Jan 18, 2024	SELL	$123.4 - $142.82 $29,122 - $33,705	-236 Reduced 0.17%	141,090 $19.9 Million
Q3 2023 Nov 13, 2023	BUY	$116.87 - $138.99 $16.5 Million - $19.6 Million	141,326 New	141,326 $18.6 Million
Q2 2023 Jul 12, 2023	BUY	$104.45 - $127.91 $86,066 - $105,397	824 Added 0.58%	141,892 $17.2 Million
Q1 2023 Apr 17, 2023	BUY	$86.77 - $108.8 $437,320 - $548,352	5,040 Added 3.71%	141,068 $14.7 Million

Q4 2022 Jan 13, 2023	SELL	$85.08 - $104.93 $26,374 - $32,528	-310 Reduced 0.23%	136,028 $12.1 Million
Q3 2022 Oct 04, 2022	BUY	$0.0 - $122.88 $0 - $16 Million	129,897 Added 2016.72%	136,338 $13.1 Million
Q2 2022 Jul 14, 2022	BUY	$105.84 - $143.64 $12,912 - $17,524	122 Added 1.93%	6,441 $14.1 Million
Q1 2022 Apr 08, 2022	BUY	$126.46 - $148.04 $2,276 - $2,664	18 Added 0.29%	6,319 $17.6 Million
Q4 2021 Jan 20, 2022	SELL	$133.76 - $150.71 $15,114 - $17,030	-113 Reduced 1.76%	6,301 $18.2 Million
Q3 2021 Oct 13, 2021	SELL	$126.37 - $145.84 $884 - $1,020	-7 Reduced 0.11%	6,414 $17.1 Million
Q2 2021 Jul 12, 2021	SELL	$106.89 - $127.28 $3,848 - $4,582	-36 Reduced 0.56%	6,421 $16.1 Million
Q1 2021 Apr 16, 2021	BUY	$86.41 - $106.42 $2,851 - $3,511	33 Added 0.51%	6,457 $13.4 Million
Q4 2020 Jan 12, 2021	BUY	$72.67 - $91.4 $10,755 - $13,527	148 Added 2.36%	6,424 $11.3 Million
Q3 2020 Oct 06, 2020	BUY	$70.76 - $86.41 $4,387 - $5,357	62 Added 1.0%	6,276 $9.22 Million
Q2 2020 Jul 06, 2020	BUY	$54.89 - $73.29 $11,197 - $14,951	204 Added 3.39%	6,214 $8.78 Million
Q1 2020 Apr 06, 2020	SELL	$52.83 - $76.33 $1,901 - $2,747	-36 Reduced 0.6%	6,010 $6.99 Million
Q4 2019 Jan 07, 2020	BUY	$58.83 - $68.06 $1,294 - $1,497	22 Added 0.37%	6,046 $8.08 Million
Q3 2019 Oct 11, 2019	SELL	$54.9 - $62.52 $3,294 - $3,751	-60 Reduced 0.99%	6,024 $7.34 Million
Q2 2019 Jul 09, 2019	SELL	$51.81 - $64.38 $259 - $321	-5 Reduced 0.08%	6,084 $6.58 Million
Q1 2019 Apr 02, 2019	BUY	$50.8 - $61.58 $3,657 - $4,433	72 Added 1.2%	6,089 $7.14 Million
Q4 2018 Jan 16, 2019	SELL	$48.81 - $60.15 $1,854 - $2,285	-38 Reduced 0.63%	6,017 $6.23 Million
Q3 2018 Oct 05, 2018	SELL	$55.14 - $63.42 $2,260 - $2,600	-41 Reduced 0.67%	6,055 $7.23 Million
Q2 2018 Jul 20, 2018	SELL	$50.32 - $58.67 $1,861 - $2,170	-37 Reduced 0.6%	6,096 $6.8 Million
Q1 2018 Apr 04, 2018	SELL	$50.08 - $58.79 $751 - $881	-15 Reduced 0.24%	6,133 $6.33 Million
Q4 2017 Jan 17, 2018	SELL	$47.58 - $53.86 $2,521 - $2,854	-53 Reduced 0.85%	6,148 $6.43 Million
Q3 2017 Oct 10, 2017	BUY	$45.33 - $47.96 $281,091 - $297,399	6,201	6,201 $5.95 Million

Others Institutions Holding GOOG

# of Institutions

4,267

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

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