Manufacturers Life Insurance Company, The Alphabet Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Alphabet Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 3,583,980 shares of GOOG stock, worth $708 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,583,980

Previous 3,661,566 2.12%

Holding current value

$708 Million

Previous $672 Million 10.79%

% of portfolio

0.55%

Previous 0.66%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$149.54 - $192.66 $11.6 Million - $14.9 Million	-77,586 Reduced 2.12%	3,583,980 $599 Million
Q2 2024 Aug 14, 2024	SELL	$151.94 - $186.86 $1.28 Million - $1.58 Million	-8,431 Reduced 0.23%	3,661,566 $672 Million
Q1 2024 May 14, 2024	SELL	$132.56 - $154.84 $51.8 Million - $60.6 Million	-391,135 Reduced 9.63%	3,669,997 $559 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $22 Million - $25.5 Million	-178,684 Reduced 4.21%	4,061,132 $572 Million
Q3 2023 Nov 15, 2023	SELL	$116.87 - $138.99 $71.4 Million - $84.9 Million	-611,028 Reduced 12.6%	4,239,816 $559 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $72.5 Million - $88.8 Million	-694,420 Reduced 12.52%	4,850,844 $587 Million
Q1 2023 May 15, 2023	SELL	$86.77 - $108.8 $31.7 Million - $39.7 Million	-365,001 Reduced 6.58%	5,180,263 $539 Million
Q4 2022 Aug 11, 2023	SELL	$85.08 - $104.93 $22.3 Million - $27.5 Million	-261,657 Reduced 4.51%	5,545,264 $492 Million
Q4 2022 Feb 13, 2023	SELL	$85.08 - $104.93 $22.3 Million - $27.5 Million	-261,657 Reduced 4.51%	5,545,264 $492 Million
Q3 2022 Aug 11, 2023	BUY	$0.0 - $122.88 $0 - $678 Million	5,515,638 Added 1893.57%	5,806,921 $558 Million
Q3 2022 Nov 03, 2022	BUY	$0.0 - $122.88 $0 - $678 Million	5,515,638 Added 1893.57%	5,806,921 $561 Million
Q2 2022 Aug 11, 2023	BUY	$105.84 - $143.64 $164,792 - $223,647	1,557 Added 0.54%	291,283 $31.9 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $164,792 - $223,647	1,557 Added 0.54%	291,283 $641 Million
Q1 2022 Aug 11, 2023	SELL	$126.46 - $148.04 $618 Million - $724 Million	-4,890,537 Reduced 94.41%	289,726 $40.5 Million
Q1 2022 May 20, 2022	BUY	$126.46 - $148.04 $6.57 Million - $7.69 Million	51,967 Added 21.86%	289,726 $813 Million
Q4 2021 Feb 16, 2022	SELL	$133.76 - $150.71 $5.89 Million - $6.64 Million	-44,069 Reduced 15.64%	237,759 $689 Million
Q3 2021 Nov 12, 2021	SELL	$126.37 - $145.84 $2.03 Million - $2.34 Million	-16,037 Reduced 5.38%	281,828 $751 Million
Q2 2021 Aug 12, 2021	SELL	$106.89 - $127.28 $1.38 Million - $1.64 Million	-12,888 Reduced 4.15%	297,865 $747 Million
Q1 2021 May 03, 2021	SELL	$86.41 - $106.42 $532,804 - $656,185	-6,166 Reduced 1.95%	310,753 $643 Million
Q4 2020 Feb 12, 2021	SELL	$72.67 - $91.4 $1.09 Million - $1.37 Million	-14,957 Reduced 4.51%	316,919 $555 Million
Q3 2020 Nov 09, 2020	SELL	$70.76 - $86.41 $1.2 Million - $1.47 Million	-16,983 Reduced 4.87%	331,876 $488 Million
Q2 2020 Aug 10, 2020	SELL	$54.89 - $73.29 $1.62 Million - $2.16 Million	-29,473 Reduced 7.79%	348,859 $487 Million
Q1 2020 May 15, 2020	BUY	$52.83 - $76.33 $2.41 Million - $3.48 Million	45,657 Added 13.72%	378,332 $440 Million
Q4 2019 Feb 14, 2020	SELL	$58.83 - $68.06 $1.68 Million - $1.95 Million	-28,593 Reduced 7.91%	332,675 $445 Million
Q3 2019 Nov 12, 2019	SELL	$54.9 - $62.52 $428,329 - $487,781	-7,802 Reduced 2.11%	361,268 $443 Million
Q2 2019 Aug 14, 2019	SELL	$51.81 - $64.38 $863,102 - $1.07 Million	-16,659 Reduced 4.32%	369,070 $399 Million
Q1 2019 May 13, 2019	BUY	$50.8 - $61.58 $553,415 - $670,852	10,894 Added 2.91%	385,729 $453 Million
Q4 2018 Feb 14, 2019	SELL	$48.81 - $60.15 $929,244 - $1.15 Million	-19,038 Reduced 4.83%	374,835 $388 Million
Q3 2018 Nov 14, 2018	SELL	$55.14 - $63.42 $3.29 Million - $3.78 Million	-59,638 Reduced 13.15%	393,873 $470 Million
Q2 2018 Aug 14, 2018	SELL	$50.32 - $58.67 $993,014 - $1.16 Million	-19,734 Reduced 4.17%	453,511 $506 Million
Q1 2018 May 15, 2018	SELL	$50.08 - $58.79 $4.12 Million - $4.83 Million	-82,216 Reduced 14.8%	473,245 $488 Million
Q4 2017 Feb 08, 2018	SELL	$47.58 - $53.86 $1.1 Million - $1.25 Million	-23,213 Reduced 4.01%	555,461 $581 Million
Q3 2017 Nov 14, 2017	BUY	$45.33 - $47.96 $26.2 Million - $27.8 Million	578,674	578,674 $555 Million

Others Institutions Holding GOOG

# of Institutions

4,534

Shares Held

3.13B

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 $1.2T
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...

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Manufacturers Life Insurance Company, The Alphabet Inc. Transaction History