Titleist Asset Management, Ltd. Alphabet Inc. Transaction History

Titleist Asset Management, Ltd.

$426 Million
Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Alphabet Inc. stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 13,108 shares of GOOGL stock, worth $2.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,108

Previous 13,803 5.04%

Holding current value

$2.2 Million

Previous $1.32 Million 12.42%

% of portfolio

0.27%

Previous 0.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$83.43 - $104.48 $57,983 - $72,613	-695 Reduced 5.04%	13,108 $0
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $1.25 Million - $1.6 Million	13,083 Added 1817.08%	13,803 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$105.81 - $142.97 $2,645 - $3,574	25 Added 3.6%	720 $1.57 Million
Q1 2022 May 04, 2022	SELL	$125.95 - $148.0 $10,076 - $11,840	-80 Reduced 10.32%	695 $1.93 Million
Q4 2021 Feb 17, 2022	BUY	$133.66 - $149.84 $103,586 - $116,126	775 New	775 $2.25 Million

Others Institutions Holding GOOGL

# of Institutions

4,966

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 $1T

More about GOOGL

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Titleist Asset Management, Ltd. Alphabet Inc. Transaction History