Titleist Asset Management, LLC Alphabet Inc. Transaction History

Titleist Asset Management, LLC

$571 Billion
Q1 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 8,751 shares of GOOGL stock, worth $1.63 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,751

Previous 8,682 0.79%

Holding current value

$1.63 Million

Previous $1.21 Billion 8.91%

% of portfolio

0.23%

Previous 0.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,778

Shares Held

4.27B

Call Options Held

81.8M

Put Options Held

90.5M

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 $1.11T

More about GOOGL

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Titleist Asset Management, LLC Alphabet Inc. Transaction History