First Pacific Advisors, LP Alphabet Inc. Transaction History

First Pacific Advisors, LP

$6.36 Billion
Q3 2024

A detailed history of First Pacific Advisors, LP transactions in Alphabet Inc. stock. As of the latest transaction made, First Pacific Advisors, LP holds 1,815,951 shares of GOOG stock, worth $359 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

1,815,951

Previous 2,108,287 13.87%

Holding current value

$359 Million

Previous $387 Million 21.49%

% of portfolio

4.77%

Previous 5.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$149.54 - $192.66 $43.7 Million - $56.3 Million	-292,336 Reduced 13.87%	1,815,951 $304 Million
Q2 2024 Aug 02, 2024	SELL	$151.94 - $186.86 $3.89 Million - $4.79 Million	-25,608 Reduced 1.2%	2,108,287 $387 Million
Q1 2024 May 02, 2024	SELL	$132.56 - $154.84 $15 Million - $17.6 Million	-113,429 Reduced 5.05%	2,133,895 $325 Million
Q4 2023 Feb 12, 2024	SELL	$123.4 - $142.82 $21.6 Million - $24.9 Million	-174,680 Reduced 7.21%	2,247,324 $317 Million
Q3 2023 Nov 13, 2023	SELL	$116.87 - $138.99 $14.8 Million - $17.6 Million	-126,668 Reduced 4.97%	2,422,004 $319 Million
Q2 2023 Aug 11, 2023	SELL	$104.45 - $127.91 $38.6 Million - $47.3 Million	-369,442 Reduced 12.66%	2,548,672 $308 Million
Q1 2023 May 08, 2023	SELL	$86.77 - $108.8 $3.55 Million - $4.46 Million	-40,968 Reduced 1.38%	2,918,114 $303 Million
Q4 2022 Feb 07, 2023	SELL	$85.08 - $104.93 $2.28 Million - $2.82 Million	-26,846 Reduced 0.9%	2,959,082 $263 Million
Q3 2022 Nov 04, 2022	BUY	$0.0 - $122.88 $0 - $349 Million	2,837,327 Added 1909.36%	2,985,928 $287 Million
Q2 2022 Aug 08, 2022	BUY	$105.84 - $143.64 $493,637 - $669,936	4,664 Added 3.24%	148,601 $325 Million
Q1 2022 May 11, 2022	BUY	$126.46 - $148.04 $172,491 - $201,926	1,364 Added 0.96%	143,937 $402 Million
Q4 2021 Feb 08, 2022	SELL	$133.76 - $150.71 $2.71 Million - $3.05 Million	-20,229 Reduced 12.43%	142,573 $413 Million
Q3 2021 Nov 03, 2021	SELL	$126.37 - $145.84 $1.99 Million - $2.3 Million	-15,748 Reduced 8.82%	162,802 $434 Million
Q2 2021 Aug 10, 2021	SELL	$106.89 - $127.28 $1.7 Million - $2.03 Million	-15,923 Reduced 8.19%	178,550 $448 Million
Q1 2021 May 11, 2021	SELL	$86.41 - $106.42 $3.11 Million - $3.83 Million	-35,968 Reduced 15.61%	194,473 $402 Million
Q4 2020 Feb 09, 2021	SELL	$72.67 - $91.4 $1.22 Million - $1.54 Million	-16,822 Reduced 6.8%	230,441 $404 Million
Q3 2020 Nov 13, 2020	SELL	$70.76 - $86.41 $1.9 Million - $2.32 Million	-26,841 Reduced 9.79%	247,263 $363 Million
Q2 2020 Aug 11, 2020	SELL	$54.89 - $73.29 $2.64 Million - $3.53 Million	-48,107 Reduced 14.93%	274,104 $387 Million
Q1 2020 May 08, 2020	SELL	$52.83 - $76.33 $1.02 Million - $1.47 Million	-19,286 Reduced 5.65%	322,211 $375 Million
Q4 2019 Feb 13, 2020	SELL	$58.83 - $68.06 $1.26 Million - $1.45 Million	-21,339 Reduced 5.88%	341,497 $457 Million
Q3 2019 Nov 14, 2019	SELL	$54.9 - $62.52 $33,708 - $38,387	-614 Reduced 0.17%	362,836 $442 Million
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $26,060 - $32,383	503 Added 0.14%	363,450 $393 Million
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $22,402 - $27,156	-441 Reduced 0.12%	362,947 $426 Million
Q4 2018 Feb 13, 2019	BUY	$48.81 - $60.15 $913,967 - $1.13 Million	18,725 Added 5.43%	363,388 $376 Million
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $123,017 - $141,490	-2,231 Reduced 0.64%	344,663 $411 Million
Q2 2018 Aug 13, 2018	BUY	$50.32 - $58.67 $358,731 - $418,258	7,129 Added 2.1%	346,894 $387 Million
Q1 2018 May 14, 2018	BUY	$50.08 - $58.79 $1.37 Million - $1.61 Million	27,410 Added 8.78%	339,765 $351 Million
Q4 2017 Feb 12, 2018	BUY	$47.58 - $53.86 $1.06 Million - $1.21 Million	22,374 Added 7.72%	312,355 $327 Million
Q3 2017 Nov 14, 2017	SELL	$45.33 - $47.96 $167,177 - $176,876	-3,688 Reduced 1.26%	289,981 $278 Million
Q2 2017 Aug 14, 2017	BUY	N/A	293,669	293,669 $267 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 $1.2T
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...

More about GOOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Pacific Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on First Pacific Advisors, LP with notifications on news.

Account

First Pacific Advisors, LP Alphabet Inc. Transaction History