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 6,532 shares of GOOGL stock, worth $1.25 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
6,532
Previous 3,912 66.97%
Holding current value
$1.25 Million
Previous $713 Million 52.04%
% of portfolio
0.61%
Previous 0.45%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$148.65 - $191.18 $389,463 - $500,891
2,620 Added 66.97%
6,532 $1.08 Billion
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
$83.43 - $104.48 $214,415 - $268,513
-2,570 Closed
0 $0
Q3 2022

Dec 11, 2023

BUY
$95.65 - $122.08 $220,281 - $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

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
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