Titleist Asset Management, LLC Alphabet Inc. Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 2024

A detailed history of Titleist Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Titleist Asset Management, LLC holds 19,280 shares of GOOGL stock, worth $3.33 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

19,280

Previous 19,907 3.15%

Holding current value

$3.33 Million

Previous $3.63 Billion 11.82%

% of portfolio

0.46%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,963

Shares Held

4.21B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

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

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.

Account

Titleist Asset Management, LLC Alphabet Inc. Transaction History