Burns J W & CO Inc Alphabet Inc. Transaction History

Burns J W & CO Inc

$767 Million
Q3 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 139,787 shares of GOOG stock, worth $27.1 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

139,787

Previous 143,035 2.27%

Holding current value

$27.1 Million

Previous $26.2 Million 10.92%

% of portfolio

3.05%

Previous 3.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$149.54 - $192.66 $485,705 - $625,759	-3,248 Reduced 2.27%	139,787 $23.4 Million
Q2 2024 Jul 23, 2024	BUY	$151.94 - $186.86 $84,782 - $104,267	558 Added 0.39%	143,035 $26.2 Million
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

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.18T
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...

More about GOOG

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