Timucuan Asset Management Inc Alphabet Inc. Transaction History

Timucuan Asset Management Inc

$3.03 Billion
Q1 2025

A detailed history of Timucuan Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Timucuan Asset Management Inc holds 792,054 shares of GOOG stock, worth $154 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

792,054

Previous 798,841 0.85%

Holding current value

$154 Million

Previous $152 Million 18.66%

% of portfolio

4.09%

Previous 4.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$156.06 - $207.71 $1.06 Million - $1.41 Million	-6,787 Reduced 0.85%	792,054 $124 Million
Q4 2024 Feb 13, 2025	BUY	$163.08 - $198.16 $296,316 - $360,056	1,817 Added 0.23%	798,841 $152 Million
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

4,965

Shares Held

3.28B

Call Options Held

41.3M

Put Options Held

42.2M

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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Timucuan Asset Management Inc Alphabet Inc. Transaction History