Man Group PLC Alphabet Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Alphabet Inc. stock. As of the latest transaction made, Man Group PLC holds 2,969,768 shares of GOOGL stock, worth $572 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

2,969,768

Previous 2,699,044 10.03%

Holding current value

$572 Million

Previous $492 Million 0.18%

% of portfolio

1.37%

Previous 1.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $40.2 Million - $51.8 Million	270,724 Added 10.03%	2,969,768 $493 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $83.3 Million - $103 Million	-553,366 Reduced 17.01%	2,699,044 $492 Million
Q1 2024 May 15, 2024	SELL	$131.4 - $153.51 $75.7 Million - $88.4 Million	-576,118 Reduced 15.05%	3,252,410 $491 Million
Q4 2023 Feb 14, 2024	SELL	$122.17 - $141.52 $38.2 Million - $44.3 Million	-312,856 Reduced 7.55%	3,828,528 $535 Million
Q3 2023 Nov 14, 2023	BUY	$116.45 - $138.21 $58.3 Million - $69.2 Million	500,628 Added 13.75%	4,141,384 $542 Million
Q2 2023 Aug 14, 2023	BUY	$103.71 - $127.31 $105 Million - $129 Million	1,011,810 Added 38.49%	3,640,756 $436 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $107 Million - $134 Million	1,241,878 Added 89.53%	2,628,946 $273 Million
Q4 2022 Feb 14, 2023	BUY	$83.43 - $104.48 $23.5 Million - $29.5 Million	282,062 Added 25.53%	1,387,068 $122 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $99.8 Million - $127 Million	1,043,618 Added 1700.04%	1,105,006 $106 Million
Q2 2022 Aug 15, 2022	SELL	$105.81 - $142.97 $4.01 Million - $5.42 Million	-37,884 Reduced 38.16%	61,388 $134 Million
Q1 2022 May 16, 2022	SELL	$125.95 - $148.0 $2.22 Million - $2.6 Million	-17,597 Reduced 15.06%	99,272 $276 Million
Q4 2021 Feb 14, 2022	SELL	$133.66 - $149.84 $497,482 - $557,704	-3,722 Reduced 3.09%	116,869 $339 Million
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $2.46 Million - $2.91 Million	-20,061 Reduced 14.26%	120,591 $322 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $1.16 Million - $1.34 Million	-10,905 Reduced 7.2%	140,652 $343 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.93 $640,278 - $787,377	-7,433 Reduced 4.68%	151,557 $313 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $2.14 Million - $2.69 Million	-29,477 Reduced 15.64%	158,990 $279 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $85.87 $4.11 Million - $5.01 Million	58,301 Added 44.79%	188,467 $276 Million
Q2 2020 Aug 14, 2020	BUY	$54.63 - $73.24 $3.3 Million - $4.43 Million	60,493 Added 86.82%	130,166 $185 Million
Q1 2020 May 15, 2020	SELL	$52.71 - $76.24 $3.44 Million - $4.97 Million	-65,187 Reduced 48.34%	69,673 $81 Million
Q4 2019 Feb 18, 2020	BUY	$58.9 - $68.12 $2.59 Million - $3 Million	43,996 Added 48.42%	134,860 $181 Million
Q3 2019 Nov 14, 2019	BUY	$55.0 - $62.3 $3.53 Million - $4 Million	64,230 Added 241.16%	90,864 $111 Million
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $985,353 - $1.23 Million	-18,971 Reduced 41.6%	26,634 $28.8 Million
Q1 2019 May 15, 2019	SELL	$51.27 - $61.81 $113,716 - $137,094	-2,218 Reduced 4.64%	45,605 $53.7 Million
Q4 2018 Feb 14, 2019	SELL	$49.23 - $60.58 $6.05 Million - $7.44 Million	-122,844 Reduced 71.98%	47,823 $50 Million
Q3 2018 Nov 14, 2018	BUY	$55.81 - $64.28 $4 Million - $4.61 Million	71,704 Added 72.46%	170,667 $206 Million
Q2 2018 Aug 14, 2018	SELL	$50.5 - $59.2 $4.45 Million - $5.21 Million	-88,066 Reduced 47.09%	98,963 $112 Million
Q1 2018 May 15, 2018	BUY	$50.26 - $59.38 $9.4 Million - $11.1 Million	187,029 New	187,029 $194 Million

Others Institutions Holding GOOGL

# of Institutions

4,974

Shares Held

4.2B

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 $1.15T

More about GOOGL

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