Burns Matteson Capital Management, LLC Alphabet Inc. Transaction History

Burns Matteson Capital Management, LLC

$159 Billion
Q2 2024

A detailed history of Burns Matteson Capital Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 3,912 shares of GOOGL stock, worth $747,896. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,912

Previous 2,531 54.56%

Holding current value

$747,896

Previous $382 Million 86.53%

% of portfolio

0.45%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$150.53 - $185.41 $207,881 - $256,051	1,381 Added 54.56%	3,912 $713 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $332,573 - $388,533	2,531 New	2,531 $382 Million
Q4 2022 Dec 11, 2023	SELL	$86.02 - $100.99 $221,071 - $259,544	-2,570 Closed	0 $0
Q3 2022 Dec 11, 2023	BUY	$98.74 - $122.08 $227,398 - $281,150	2,303 Added 862.55%	2,570 $246 Million
Q2 2022 Dec 11, 2023	BUY	$105.81 - $142.97 $8,358 - $11,294	79 Added 42.02%	267 $582 Million

Q1 2022 Dec 11, 2023	SELL	$125.95 - $148.0 $5,038 - $5,920	-40 Reduced 17.54%	188 $523 Million
Q4 2021 Dec 11, 2023	BUY	$133.66 - $149.84 $30,474 - $34,163	228 New	228 $33,000

Others Institutions Holding GOOGL

# of Institutions

4,789

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 $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns Matteson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burns Matteson Capital Management, LLC with notifications on news.

Account

Burns Matteson Capital Management, LLC Alphabet Inc. Transaction History