A detailed history of James J. Burns & Company, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, James J. Burns & Company, LLC holds 22,685 shares of GOOGL stock, worth $3.81 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
22,685
Previous 20,819 8.96%
Holding current value
$3.81 Million
Previous $3.79 Million 0.76%
% of portfolio
0.68%
Previous 0.75%

Shares

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

Oct 30, 2024

BUY
$148.65 - $191.18 $277,380 - $356,741
1,866 Added 8.96%
22,685 $3.76 Million
Q2 2024

Jul 17, 2024

BUY
$150.53 - $185.41 $2.49 Million - $3.06 Million
16,519 Added 384.16%
20,819 $3.79 Million
Q1 2024

Apr 23, 2024

SELL
$131.4 - $153.51 $1.63 Million - $1.9 Million
-12,370 Reduced 74.21%
4,300 $665,000
Q4 2023

Feb 13, 2024

BUY
$122.17 - $141.52 $16,492 - $19,105
135 Added 0.82%
16,670 $2.33 Million
Q3 2023

Nov 07, 2023

SELL
$116.45 - $138.21 $11,062 - $13,129
-95 Reduced 0.57%
16,535 $2.16 Million
Q2 2023

Jul 27, 2023

BUY
$103.71 - $127.31 $32,150 - $39,466
310 Added 1.9%
16,630 $1.99 Million
Q1 2023

Apr 24, 2023

BUY
$86.2 - $107.74 $1.05 Million - $1.31 Million
12,140 Added 290.43%
16,320 $1.69 Million
Q4 2022

Feb 02, 2023

SELL
$83.43 - $104.48 $25,029 - $31,344
-300 Reduced 6.7%
4,180 $369,000
Q3 2022

Nov 01, 2022

BUY
$95.65 - $122.08 $428,512 - $546,918
4,480 New
4,480 $429,000

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 $1T
More about GOOGL
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