Man Group PLC Alphabet Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Alphabet Inc. stock. As of the latest transaction made, Man Group PLC holds 1,571,091 shares of GOOG stock, worth $284 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

1,571,091

Previous 2,269,769 30.78%

Holding current value

$284 Million

Previous $346 Million 16.62%

% of portfolio

0.77%

Previous 0.91%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $106 Million - $131 Million	-698,678 Reduced 30.78%	1,571,091 $288 Million
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $39 Million - $45.6 Million	-294,396 Reduced 11.48%	2,269,769 $346 Million
Q4 2023 Feb 14, 2024	SELL	$123.4 - $142.82 $7.49 Million - $8.67 Million	-60,672 Reduced 2.31%	2,564,165 $361 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $1.29 Million - $1.54 Million	11,048 Added 0.42%	2,624,837 $346 Million
Q2 2023 Aug 14, 2023	BUY	$104.45 - $127.91 $53 Million - $64.9 Million	507,366 Added 24.09%	2,613,789 $316 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $127 Million - $160 Million	1,469,097 Added 230.51%	2,106,423 $219 Million
Q4 2022 Feb 14, 2023	BUY	$85.08 - $104.93 $4.3 Million - $5.31 Million	50,593 Added 8.62%	637,326 $56.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $67 Million	544,905 Added 1302.73%	586,733 $56.4 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $143.64 $4.55 Million - $6.17 Million	-42,954 Reduced 50.66%	41,828 $91.5 Million
Q1 2022 May 16, 2022	SELL	$126.46 - $148.04 $499,390 - $584,609	-3,949 Reduced 4.45%	84,782 $237 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $895,255 - $1.01 Million	6,693 Added 8.16%	88,731 $257 Million
Q3 2021 Nov 15, 2021	SELL	$126.37 - $145.84 $2.53 Million - $2.91 Million	-19,985 Reduced 19.59%	82,038 $219 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $1.08 Million - $1.29 Million	-10,119 Reduced 9.02%	102,023 $256 Million
Q1 2021 May 17, 2021	SELL	$86.41 - $106.42 $1.12 Million - $1.38 Million	-12,929 Reduced 10.34%	112,142 $232 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $1.23 Million - $1.54 Million	-16,861 Reduced 11.88%	125,071 $219 Million
Q3 2020 Nov 16, 2020	BUY	$70.76 - $86.41 $3.2 Million - $3.91 Million	45,237 Added 46.78%	141,932 $209 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $467,168 - $623,771	8,511 Added 9.65%	96,695 $137 Million
Q1 2020 May 15, 2020	SELL	$52.83 - $76.33 $2.37 Million - $3.43 Million	-44,876 Reduced 33.73%	88,184 $103 Million
Q4 2019 Feb 18, 2020	BUY	$58.83 - $68.06 $3.3 Million - $3.82 Million	56,155 Added 73.02%	133,060 $178 Million
Q3 2019 Nov 14, 2019	BUY	$54.9 - $62.52 $2.75 Million - $3.13 Million	50,073 Added 186.62%	76,905 $93.7 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $368,317 - $457,677	7,109 Added 36.04%	26,832 $29 Million
Q1 2019 May 15, 2019	SELL	$50.8 - $61.58 $420,166 - $509,328	-8,271 Reduced 29.55%	19,723 $23.1 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $5.93 Million - $7.31 Million	-121,562 Reduced 81.28%	27,994 $29 Million
Q3 2018 Nov 14, 2018	BUY	$55.14 - $63.42 $4.15 Million - $4.77 Million	75,236 Added 101.23%	149,556 $178 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $2.96 Million - $3.46 Million	-58,910 Reduced 44.22%	74,320 $82.9 Million
Q1 2018 May 15, 2018	BUY	$50.08 - $58.79 $6.67 Million - $7.83 Million	133,230 New	133,230 $137 Million

Others Institutions Holding GOOG

# of Institutions

4,463

Shares Held

3.16B

Call Options Held

42.1M

Put Options Held

38.3M

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 $1.1T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account