Titleist Asset Management, LLC Alphabet Inc. Transaction History

Titleist Asset Management, LLC

  • $865 Billion
  • Q1 2025

A detailed history of Titleist Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Titleist Asset Management, LLC holds 24,924 shares of GOOGL stock, worth $4.28 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
24,924
Previous 19,440 28.21%
Holding current value
$4.28 Million
Previous $3.68 Billion 4.74%
% of portfolio
0.45%
Previous 0.42%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$154.33 - $206.19 $846,345 - $1.13 Million
5,484 Added 28.21%
24,924 $3.85 Billion
Q4 2024

Feb 13, 2025
BUY
$161.86 - $196.66 $25,897 - $31,465
160 Added 0.83%
19,440 $3.68 Billion
Q3 2024

Nov 13, 2024
SELL
$148.65 - $191.18 $93,203 - $119,869
-627 Reduced 3.15%
19,280 $3.2 Billion
Q2 2024

Aug 12, 2024
BUY
$150.53 - $185.41 $1.68 Million - $2.07 Million
11,156 Added 127.48%
19,907 $3.63 Billion
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $9,066 - $10,592
69 Added 0.79%
8,751 $1.32 Billion
Q4 2023

Feb 14, 2024
SELL
$122.17 - $141.52 $113,984 - $132,038
-933 Reduced 9.7%
8,682 $1.21 Billion
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $30,509 - $36,211
-262 Reduced 2.65%
9,615 $1.26 Billion
Q2 2023

Aug 11, 2023
SELL
$103.71 - $127.31 $233,140 - $286,192
-2,248 Reduced 18.54%
9,877 $1.18 Billion
Q1 2023

May 18, 2023
BUY
$86.2 - $107.74 $1.05 Million - $1.31 Million
12,125 New
12,125 $1.26 Billion

Others Institutions Holding GOOGL

# of Institutions
5,504
Shares Held
4.24B
Call Options Held
80.4M
Put Options Held
109M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.03T
More about GOOGL
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