Manning & Napier Advisors LLC Alphabet Inc. Transaction History

Manning & Napier Advisors LLC

$7.84 Trillion
Q3 2025

A detailed history of Manning & Napier Advisors LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Manning & Napier Advisors LLC holds 977,825 shares of GOOGL stock, worth $270 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

977,825

Previous 1,425,603 31.41%

Holding current value

$270 Million

Previous $251 Billion 5.01%

% of portfolio

3.04%

Previous 2.99%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$174.36 - $254.72 $78.1 Million - $114 Million	-447,778 Reduced 31.41%	977,825 $239 Billion
Q2 2025 Aug 13, 2025	SELL	$144.7 - $178.6 $6.08 Million - $7.51 Million	-42,026 Reduced 2.86%	1,425,603 $251 Billion
Q1 2025 Apr 22, 2025	SELL	$154.33 - $206.19 $6.27 Million - $8.38 Million	-40,619 Reduced 2.69%	1,467,629 $227 Billion
Q4 2024 Jan 23, 2025	SELL	$161.86 - $196.66 $21.4 Million - $26 Million	-131,963 Reduced 8.05%	1,508,248 $286 Billion
Q3 2024 Oct 17, 2024	SELL	$148.65 - $191.18 $4.88 Million - $6.28 Million	-32,834 Reduced 1.96%	1,640,211 $272 Billion

Q2 2024 Jul 11, 2024	BUY	$150.53 - $185.41 $252 Million - $310 Million	1,673,045 New	1,673,045 $305 Billion

Others Institutions Holding GOOGL

# of Institutions

5,920

Shares Held

4.27B

Call Options Held

106M

Put Options Held

112M

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 $1.65T

More about GOOGL

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Manning & Napier Advisors LLC Alphabet Inc. Transaction History