Manning & Napier Advisors LLC GLAXOSMITHKLINE PLC -ADR Transaction History

Manning & Napier Advisors LLC

  • $7.84 Trillion
  • Q3 2025
Number of Shares
1,851,569
Previous 183,292 910.17%
Holding current value
$79.9 Billion
Previous $7.04 Billion 1035.39%
% of portfolio
1.02%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
N/A
1,668,277 Added 910.17%
1,851,569 $79.9 Billion
Q2 2025

Aug 13, 2025
SELL
N/A
-16,708 Reduced 8.35%
183,292 $7.04 Billion
Q4 2024

Jan 23, 2025
BUY
N/A
50,000 Added 33.33%
200,000 $6.76 Billion
Q2 2024

Jul 11, 2024
BUY
N/A
150,000 New
150,000 $5.78 Billion
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