Timucuan Asset Management Inc Alphabet Inc. Transaction History

Timucuan Asset Management Inc

  • $3.25 Billion
  • Q3 2024

A detailed history of Timucuan Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Timucuan Asset Management Inc holds 797,024 shares of GOOG stock, worth $157 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares
797,024
Previous 797,625 0.08%
Holding current value
$157 Million
Previous $146 Million 8.92%
% of portfolio
4.1%
Previous 5.03%

Shares

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

Nov 13, 2024
SELL
$149.54 - $192.66 $89,873 - $115,788
-601 Reduced 0.08%
797,024 $133 Million
Q2 2024

Aug 13, 2024
SELL
$151.94 - $186.86 $759 - $934
-5 Reduced -0.0%
797,625 $146 Million
Q1 2024

May 14, 2024
SELL
$132.56 - $154.84 $51.8 Million - $60.5 Million
-390,896 Reduced 32.89%
797,630 $121 Million
Q4 2023

Feb 13, 2024
SELL
$123.4 - $142.82 $19.4 Million - $22.5 Million
-157,585 Reduced 11.71%
1,188,526 $167 Million
Q3 2023

Nov 13, 2023
SELL
$116.87 - $138.99 $1.07 Million - $1.27 Million
-9,147 Reduced 0.67%
1,346,111 $177 Million
Q2 2023

Aug 11, 2023
SELL
$104.45 - $127.91 $2.7 Million - $3.31 Million
-25,893 Reduced 1.87%
1,355,258 $164 Million
Q1 2023

May 12, 2023
BUY
$86.77 - $108.8 $2.89 Million - $3.63 Million
33,362 Added 2.48%
1,381,151 $144 Million
Q4 2022

Feb 10, 2023
BUY
$85.08 - $104.93 $1.84 Million - $2.27 Million
21,622 Added 1.63%
1,347,789 $120 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $155 Million
1,262,341 Added 1977.78%
1,326,167 $128 Million
Q2 2022

Aug 11, 2022
BUY
$105.84 - $143.64 $156,008 - $211,725
1,474 Added 2.36%
63,826 $140 Million
Q1 2022

May 12, 2022
BUY
$126.46 - $148.04 $50,710 - $59,364
401 Added 0.65%
62,352 $174 Million
Q4 2021

Feb 11, 2022
BUY
$133.76 - $150.71 $46,816 - $52,748
350 Added 0.57%
61,951 $179 Million
Q3 2021

Nov 10, 2021
SELL
$126.37 - $145.84 $162,132 - $187,112
-1,283 Reduced 2.04%
61,601 $164 Million
Q2 2021

Aug 11, 2021
BUY
$106.89 - $127.28 $6.72 Million - $8 Million
62,884 New
62,884 $158 Million
Q1 2021

May 12, 2021
SELL
$86.41 - $106.42 $5.42 Million - $6.67 Million
-62,703 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$72.67 - $91.4 $1.75 Million - $2.2 Million
-24,050 Reduced 27.72%
62,703 $110 Million
Q3 2020

Nov 12, 2020
SELL
$70.76 - $86.41 $76,845 - $93,841
-1,086 Reduced 1.24%
86,753 $127 Million
Q2 2020

Aug 07, 2020
SELL
$54.89 - $73.29 $8,562 - $11,433
-156 Reduced 0.18%
87,839 $124 Million
Q1 2020

May 12, 2020
SELL
$52.83 - $76.33 $37,879 - $54,728
-717 Reduced 0.81%
87,995 $102 Million
Q4 2019

Feb 13, 2020
SELL
$58.83 - $68.06 $11,883 - $13,748
-202 Reduced 0.23%
88,712 $119 Million
Q3 2019

Nov 12, 2019
BUY
$54.9 - $62.52 $8,564 - $9,753
156 Added 0.18%
88,914 $108 Million
Q2 2019

Aug 14, 2019
BUY
$51.81 - $64.38 $263,920 - $327,951
5,094 Added 6.09%
88,758 $95.9 Million
Q1 2019

May 14, 2019
BUY
$50.8 - $61.58 $114,808 - $139,170
2,260 Added 2.78%
83,664 $98.2 Million
Q4 2018

Feb 14, 2019
BUY
$48.81 - $60.15 $73,751 - $90,886
1,511 Added 1.89%
81,404 $84.3 Million
Q3 2018

Nov 13, 2018
BUY
$55.14 - $63.42 $11,193 - $12,874
203 Added 0.25%
79,893 $95.4 Million
Q2 2018

Aug 13, 2018
BUY
$50.32 - $58.67 $68,988 - $80,436
1,371 Added 1.75%
79,690 $88.9 Million
Q1 2018

May 14, 2018
BUY
$50.08 - $58.79 $3.92 Million - $4.6 Million
78,319 New
78,319 $80.8 Million

Others Institutions Holding GOOG

# of Institutions
4,591
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.2T
  • 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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