Burns Matteson Capital Management, LLC Alphabet Inc. Transaction History

Burns Matteson Capital Management, LLC

$253 Billion
Q3 2025

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 8,696 shares of GOOGL stock, worth $2.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

8,696

Previous 8,800 1.18%

Holding current value

$2.4 Million

Previous $1.55 Billion 36.33%

% of portfolio

0.84%

Previous 0.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$174.36 - $254.72 $18,133 - $26,490	-104 Reduced 1.18%	8,696 $2.11 Billion
Q2 2025 Jul 15, 2025	BUY	$144.7 - $178.6 $76,691 - $94,658	530 Added 6.41%	8,800 $1.55 Billion
Q1 2025 May 02, 2025	BUY	$154.33 - $206.19 $56,484 - $75,465	366 Added 4.63%	8,270 $1.28 Billion
Q4 2024 Jan 28, 2025	BUY	$161.86 - $196.66 $222,071 - $269,817	1,372 Added 21.0%	7,904 $1.5 Billion
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

# of Institutions

5,910

Shares Held

4.27B

Call Options Held

110M

Put Options Held

118M

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 $1.65T

More about GOOGL

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Burns Matteson Capital Management, LLC Alphabet Inc. Transaction History