First Manhattan CO Alphabet Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Alphabet Inc. stock. As of the latest transaction made, First Manhattan CO holds 5,417,578 shares of GOOG stock, worth $1.06 Billion. This represents 2.84% of its overall portfolio holdings.

Number of Shares

5,417,578

Previous 5,486,065 1.25%

Holding current value

$1.06 Billion

Previous $1.01 Billion 9.99%

% of portfolio

2.84%

Previous 3.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$149.54 - $192.66 $10.2 Million - $13.2 Million	-68,487 Reduced 1.25%	5,417,578 $906 Million
Q2 2024 Aug 13, 2024	SELL	$151.94 - $186.86 $15.9 Million - $19.6 Million	-104,889 Reduced 1.88%	5,486,065 $1.01 Billion
Q1 2024 May 15, 2024	SELL	$132.56 - $154.84 $5.27 Million - $6.15 Million	-39,727 Reduced 0.71%	5,590,954 $851 Million
Q4 2023 Feb 13, 2024	SELL	$123.4 - $142.82 $7.07 Million - $8.18 Million	-57,293 Reduced 1.01%	5,630,681 $794 Million
Q3 2023 Nov 14, 2023	BUY	$116.87 - $138.99 $13.6 Million - $16.2 Million	116,479 Added 2.09%	5,687,974 $750 Million
Q2 2023 Aug 14, 2023	SELL	$104.45 - $127.91 $300,607 - $368,124	-2,878 Reduced 0.05%	5,571,495 $674 Million
Q1 2023 May 15, 2023	BUY	$86.77 - $108.8 $7.86 Million - $9.85 Million	90,538 Added 1.65%	5,574,373 $580 Million
Q4 2022 Feb 14, 2023	SELL	$85.08 - $104.93 $1.65 Million - $2.03 Million	-19,361 Reduced 0.35%	5,483,835 $487 Million
Q3 2022 Nov 14, 2022	BUY	$0.0 - $122.88 $0 - $642 Million	5,224,318 Added 1873.33%	5,503,196 $529 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $143.64 $220,464 - $299,202	2,083 Added 0.75%	278,878 $609 Million
Q1 2022 May 16, 2022	BUY	$126.46 - $148.04 $1.31 Million - $1.53 Million	10,338 Added 3.88%	276,795 $773 Million
Q4 2021 Feb 14, 2022	BUY	$133.76 - $150.71 $319,418 - $359,895	2,388 Added 0.9%	266,457 $771 Million
Q3 2021 Nov 15, 2021	BUY	$126.37 - $145.84 $186,395 - $215,114	1,475 Added 0.56%	264,069 $704 Million
Q2 2021 Aug 16, 2021	SELL	$106.89 - $127.28 $34,418 - $40,984	-322 Reduced 0.12%	262,594 $658 Million
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $137,219 - $168,994	-1,588 Reduced 0.6%	262,916 $544 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $267,861 - $336,900	-3,686 Reduced 1.37%	264,504 $463 Million
Q3 2020 Nov 12, 2020	SELL	$70.76 - $86.41 $316,155 - $386,079	-4,468 Reduced 1.64%	268,190 $394 Million
Q2 2020 Aug 14, 2020	BUY	$54.89 - $73.29 $38,971 - $52,035	710 Added 0.26%	272,658 $385 Million
Q1 2020 May 06, 2020	SELL	$52.83 - $76.33 $55,999 - $80,909	-1,060 Reduced 0.39%	271,948 $316 Million
Q4 2019 Feb 13, 2020	BUY	$58.83 - $68.06 $291,208 - $336,897	4,950 Added 1.85%	273,008 $365 Million
Q3 2019 Nov 13, 2019	BUY	$54.9 - $62.52 $127,368 - $145,046	2,320 Added 0.87%	268,058 $327 Million
Q2 2019 Aug 16, 2019	BUY	$51.81 - $64.38 $195,323 - $242,712	3,770 Added 1.44%	265,738 $287 Million
Q1 2019 Apr 12, 2019	BUY	$50.8 - $61.58 $314,604 - $381,364	6,193 Added 2.42%	261,968 $307 Million
Q4 2018 Jan 30, 2019	BUY	$48.81 - $60.15 $722,924 - $890,881	14,811 Added 6.15%	255,775 $265 Million
Q3 2018 Oct 15, 2018	BUY	$55.14 - $63.42 $1.73 Million - $1.99 Million	31,425 Added 15.0%	240,964 $288 Million
Q2 2018 Aug 01, 2018	BUY	$50.32 - $58.67 $4.63 Million - $5.4 Million	92,035 Added 78.32%	209,539 $234 Million
Q1 2018 Apr 20, 2018	BUY	$50.08 - $58.79 $360,876 - $423,640	7,206 Added 6.53%	117,504 $121 Million
Q4 2017 Jan 22, 2018	BUY	$47.58 - $53.86 $72,511 - $82,082	1,524 Added 1.4%	110,298 $115 Million
Q3 2017 Oct 25, 2017	BUY	$45.33 - $47.96 $4.93 Million - $5.22 Million	108,774	108,774 $104 Million

Others Institutions Holding GOOG

# of Institutions

4,500

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 $1.19T
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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First Manhattan CO Alphabet Inc. Transaction History