Manhattan West Asset Management, LLC Alphabet Inc. Transaction History

Manhattan West Asset Management, LLC

$380 Million
Q3 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 69,762 shares of GOOGL stock, worth $13.4 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

69,762

Previous 68,599 1.7%

Holding current value

$13.4 Million

Previous $12.5 Million 7.4%

% of portfolio

3.04%

Previous 3.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$148.65 - $191.18 $172,879 - $222,342	1,163 Added 1.7%	69,762 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$150.53 - $185.41 $2.09 Million - $2.57 Million	-13,864 Reduced 16.81%	68,599 $12.5 Million
Q1 2024 May 15, 2024	BUY	$131.4 - $153.51 $1.67 Million - $1.95 Million	12,720 Added 18.24%	82,463 $12.4 Million
Q4 2023 Feb 12, 2024	BUY	$122.17 - $141.52 $2.67 Million - $3.1 Million	21,870 Added 45.68%	69,743 $9.74 Million
Q3 2023 Oct 31, 2023	BUY	$116.45 - $138.21 $877,217 - $1.04 Million	7,533 Added 18.67%	47,873 $6.26 Million
Q2 2023 Aug 31, 2023	BUY	$103.71 - $127.31 $347,013 - $425,979	3,346 Added 9.04%	40,340 $4.83 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $871,482 - $1.09 Million	10,110 Added 37.61%	36,994 $3.84 Million
Q4 2022 Feb 13, 2023	BUY	$83.43 - $104.48 $2.24 Million - $2.81 Million	26,884 New	26,884 $2.37 Million
Q2 2022 Aug 12, 2022	BUY	$105.81 - $142.97 $20,209 - $27,307	191 Added 18.62%	1,217 $2.65 Million
Q1 2022 May 04, 2022	BUY	$125.95 - $148.0 $84,512 - $99,308	671 Added 189.01%	1,026 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $47,449 - $53,193	355 New	355 $1.03 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

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 $1.14T

More about GOOGL

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Manhattan West Asset Management, LLC Alphabet Inc. Transaction History