Manning & Napier Group, LLC Alphabet Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$126.46 - $148.04 $456,647 - $534,572	-3,611 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$133.76 - $150.71 $30,363 - $34,211	-227 Reduced 5.91%	3,611 $10.4 Million
Q3 2021 Oct 14, 2021	SELL	$126.37 - $145.84 $69,377 - $80,066	-549 Reduced 12.51%	3,838 $10.2 Million
Q2 2021 Jul 19, 2021	SELL	$106.89 - $127.28 $34,632 - $41,238	-324 Reduced 6.88%	4,387 $11 Million
Q1 2021 Apr 28, 2021	SELL	$86.41 - $106.42 $8,295 - $10,216	-96 Reduced 2.0%	4,711 $9.74 Million
Q4 2020 Jan 20, 2021	SELL	$72.67 - $91.4 $9,301 - $11,699	-128 Reduced 2.59%	4,807 $8.42 Million
Q3 2020 Oct 29, 2020	SELL	$70.76 - $86.41 $10,260 - $12,529	-145 Reduced 2.85%	4,935 $7.25 Million
Q2 2020 Jul 10, 2020	SELL	$54.89 - $73.29 $6.39 Million - $8.53 Million	-116,382 Reduced 95.82%	5,080 $7.18 Million
Q1 2020 Apr 13, 2020	BUY	$52.83 - $76.33 $2.23 Million - $3.22 Million	42,208 Added 53.26%	121,462 $141 Million
Q4 2019 Jan 10, 2020	SELL	$58.83 - $68.06 $300,091 - $347,174	-5,101 Reduced 6.05%	79,254 $106 Million
Q3 2019 Oct 10, 2019	SELL	$54.9 - $62.52 $2.15 Million - $2.44 Million	-39,085 Reduced 31.66%	84,355 $103 Million
Q2 2019 Jul 24, 2019	SELL	$51.81 - $64.38 $2,953 - $3,669	-57 Reduced 0.05%	123,440 $133 Million
Q1 2019 Apr 10, 2019	BUY	$50.8 - $61.58 $2.06 Million - $2.5 Million	40,521 Added 48.83%	123,497 $145 Million
Q4 2018 Jan 24, 2019	BUY	$48.81 - $60.15 $252,006 - $310,554	5,163 Added 6.64%	82,976 $85.9 Million
Q3 2018 Oct 10, 2018	BUY	$55.14 - $63.42 $327,421 - $376,587	5,938 Added 8.26%	77,813 $92.9 Million
Q2 2018 Jul 13, 2018	SELL	$50.32 - $58.67 $64,057 - $74,686	-1,273 Reduced 1.74%	71,875 $80.2 Million
Q1 2018 May 01, 2018	SELL	$50.08 - $58.79 $846,852 - $994,138	-16,910 Reduced 18.78%	73,148 $75.5 Million
Q4 2017 Feb 05, 2018	BUY	$47.58 - $53.86 $4.28 Million - $4.85 Million	90,058	90,058 $94.2 Million

Others Institutions Holding GOOG

# of Institutions

4,492

Shares Held

3.14B

Call Options Held

38.8M

Put Options Held

40.5M

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 $1.01T
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

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