Manning & Napier Group, LLC Alphabet Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 1,840,138 shares of GOOGL stock, worth $302 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

1,840,138

Previous 1,850,602 0.57%

Holding current value

$302 Million

Previous $259 Million 7.43%

% of portfolio

3.17%

Previous 3.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$131.4 - $153.51 $1.37 Million - $1.61 Million	-10,464 Reduced 0.57%	1,840,138 $278 Million
Q4 2023 Jan 19, 2024	BUY	$122.17 - $141.52 $7.72 Million - $8.94 Million	63,197 Added 3.54%	1,850,602 $259 Million
Q3 2023 Oct 20, 2023	SELL	$116.45 - $138.21 $3.08 Million - $3.66 Million	-26,487 Reduced 1.46%	1,787,405 $234 Million
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $8.79 Million - $10.8 Million	-84,768 Reduced 4.46%	1,813,892 $217 Million
Q1 2023 Apr 17, 2023	BUY	$86.2 - $107.74 $6.48 Million - $8.11 Million	75,230 Added 4.13%	1,898,660 $197 Million
Q4 2022 Jan 26, 2023	SELL	$83.43 - $104.48 $1.18 Million - $1.48 Million	-14,161 Reduced 0.77%	1,823,430 $0
Q3 2022 Oct 18, 2022	BUY	$95.65 - $122.08 $170 Million - $217 Million	1,779,951 Added 3088.05%	1,837,591 $176 Million
Q2 2022 Jul 12, 2022	SELL	$105.81 - $142.97 $29,944 - $40,460	-283 Reduced 0.49%	57,640 $126 Million
Q1 2022 Apr 19, 2022	SELL	$125.95 - $148.0 $8.51 Million - $10 Million	-67,581 Reduced 53.85%	57,923 $161 Million
Q4 2021 Jan 27, 2022	SELL	$133.66 - $149.84 $213,187 - $238,994	-1,595 Reduced 1.25%	125,504 $364 Million
Q3 2021 Oct 14, 2021	SELL	$122.44 - $145.22 $261,899 - $310,625	-2,139 Reduced 1.66%	127,099 $340 Million
Q2 2021 Jul 19, 2021	BUY	$106.49 - $122.54 $2.15 Million - $2.47 Million	20,193 Added 18.52%	129,238 $316 Million
Q1 2021 Apr 28, 2021	SELL	$86.14 - $105.93 $535,446 - $658,460	-6,216 Reduced 5.39%	109,045 $225 Million
Q4 2020 Jan 20, 2021	BUY	$72.55 - $91.25 $1.75 Million - $2.2 Million	24,059 Added 26.38%	115,261 $202 Million
Q3 2020 Oct 29, 2020	SELL	$70.47 - $85.87 $105,000 - $127,946	-1,490 Reduced 1.61%	91,202 $134 Million
Q2 2020 Jul 10, 2020	SELL	$54.63 - $73.24 $1.6 Million - $2.14 Million	-29,243 Reduced 23.98%	92,692 $131 Million
Q1 2020 Apr 13, 2020	BUY	$52.71 - $76.24 $2.27 Million - $3.28 Million	43,064 Added 54.6%	121,935 $142 Million
Q4 2019 Jan 10, 2020	SELL	$58.9 - $68.12 $294,146 - $340,191	-4,994 Reduced 5.95%	78,871 $106 Million
Q3 2019 Oct 10, 2019	SELL	$55.0 - $62.3 $2.13 Million - $2.41 Million	-38,637 Reduced 31.54%	83,865 $102 Million
Q2 2019 Jul 24, 2019	SELL	$51.94 - $64.81 $14,595 - $18,211	-281 Reduced 0.23%	122,502 $133 Million
Q1 2019 Apr 10, 2019	BUY	$51.27 - $61.81 $2.48 Million - $2.99 Million	48,396 Added 65.06%	122,783 $145 Million
Q4 2018 Jan 24, 2019	SELL	$49.23 - $60.58 $122,681 - $150,965	-2,492 Reduced 3.24%	74,387 $77.7 Million
Q3 2018 Oct 10, 2018	BUY	$55.81 - $64.28 $322,470 - $371,409	5,778 Added 8.13%	76,879 $92.8 Million
Q2 2018 Jul 13, 2018	SELL	$50.5 - $59.2 $79,941 - $93,713	-1,583 Reduced 2.18%	71,101 $80.3 Million
Q1 2018 May 01, 2018	SELL	$50.26 - $59.38 $810,492 - $957,561	-16,126 Reduced 18.16%	72,684 $75.4 Million
Q4 2017 Feb 05, 2018	BUY	$48.34 - $54.25 $4.29 Million - $4.82 Million	88,810	88,810 $93.6 Million

Others Institutions Holding GOOGL

# of Institutions

4,949

Shares Held

4.34B

Call Options Held

63.6M

Put Options Held

67M

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 $979B

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account

Manning & Napier Group, LLC Alphabet Inc. Transaction History