Manhattan West Asset Management, LLC Alphabet Inc. Transaction History

Manhattan West Asset Management, LLC

  • $363 Million
  • Q2 2024

A detailed history of Manhattan West Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 68,599 shares of GOOGL stock, worth $11.8 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
68,599
Previous 82,463 16.81%
Holding current value
$11.8 Million
Previous $12.4 Million 0.39%
% of portfolio
3.45%
Previous 3.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$150.53 - $185.41 $2.09 Million - $2.57 Million
-13,864 Reduced 16.81%
68,599 $12.5 Million
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $1.67 Million - $1.95 Million
12,720 Added 18.24%
82,463 $12.4 Million
Q4 2023

Feb 12, 2024
BUY
$122.17 - $141.52 $2.67 Million - $3.1 Million
21,870 Added 45.68%
69,743 $9.74 Million
Q3 2023

Oct 31, 2023
BUY
$116.45 - $138.21 $877,217 - $1.04 Million
7,533 Added 18.67%
47,873 $6.26 Million
Q2 2023

Aug 31, 2023
BUY
$103.71 - $127.31 $347,013 - $425,979
3,346 Added 9.04%
40,340 $4.83 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $871,482 - $1.09 Million
10,110 Added 37.61%
36,994 $3.84 Million
Q4 2022

Feb 13, 2023
BUY
$83.43 - $104.48 $2.24 Million - $2.81 Million
26,884 New
26,884 $2.37 Million
Q2 2022

Aug 12, 2022
BUY
$105.81 - $142.97 $20,209 - $27,307
191 Added 18.62%
1,217 $2.65 Million
Q1 2022

May 04, 2022
BUY
$125.95 - $148.0 $84,512 - $99,308
671 Added 189.01%
1,026 $2.85 Million
Q4 2021

Feb 14, 2022
BUY
$133.66 - $149.84 $47,449 - $53,193
355 New
355 $1.03 Million

Others Institutions Holding GOOGL

# of Institutions
4,950
Shares Held
4.35B
Call Options Held
63.6M
Put Options Held
66.9M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.02T
More about GOOGL
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