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 2,818,369 shares of GOOGL stock, worth $553 Million. This represents 7.34% of its overall portfolio holdings.

Number of Shares
2,818,369
Previous 3,160,416 10.82%
Holding current value
$553 Million
Previous $576 Million 18.8%
% of portfolio
7.34%
Previous 7.99%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$148.65 - $191.18 $50.8 Million - $65.4 Million
-342,047 Reduced 10.82%
2,818,369 $467 Million
Q2 2024

Aug 02, 2024
SELL
$150.53 - $185.41 $6.94 Million - $8.55 Million
-46,135 Reduced 1.44%
3,160,416 $576 Million
Q1 2024

May 02, 2024
BUY
$131.4 - $153.51 $911,259 - $1.06 Million
6,935 Added 0.22%
3,206,551 $484 Million
Q4 2023

Feb 12, 2024
BUY
$122.17 - $141.52 $2.65 Million - $3.07 Million
21,698 Added 0.68%
3,199,616 $447 Million
Q3 2023

Nov 13, 2023
SELL
$116.45 - $138.21 $16.6 Million - $19.7 Million
-142,232 Reduced 4.28%
3,177,918 $416 Million
Q2 2023

Aug 11, 2023
SELL
$103.71 - $127.31 $38.4 Million - $47.1 Million
-370,304 Reduced 10.03%
3,320,150 $397 Million
Q1 2023

May 08, 2023
SELL
$86.2 - $107.74 $1.22 Million - $1.52 Million
-14,127 Reduced 0.38%
3,690,454 $383 Million
Q4 2022

Feb 07, 2023
SELL
$83.43 - $104.48 $3.08 Million - $3.85 Million
-36,894 Reduced 0.99%
3,704,581 $327 Million
Q3 2022

Nov 04, 2022
BUY
$95.65 - $122.08 $340 Million - $434 Million
3,555,546 Added 1912.31%
3,741,475 $358 Million
Q2 2022

Aug 08, 2022
BUY
$105.81 - $142.97 $614,227 - $829,940
5,805 Added 3.22%
185,929 $405 Million
Q1 2022

May 11, 2022
BUY
$125.95 - $148.0 $192,703 - $226,440
1,530 Added 0.86%
180,124 $501 Million
Q4 2021

Feb 08, 2022
BUY
$133.66 - $149.84 $359,278 - $402,769
2,688 Added 1.53%
178,594 $517 Million
Q3 2021

Nov 03, 2021
BUY
$122.44 - $145.22 $30,120 - $35,724
246 Added 0.14%
175,906 $470 Million
Q2 2021

Aug 10, 2021
BUY
$106.49 - $122.54 $408,389 - $469,940
3,835 Added 2.23%
175,660 $429 Million
Q1 2021

May 11, 2021
SELL
$86.14 - $105.93 $3.65 Million - $4.49 Million
-42,342 Reduced 19.77%
171,825 $354 Million
Q4 2020

Feb 09, 2021
SELL
$72.55 - $91.25 $1.89 Million - $2.38 Million
-26,048 Reduced 10.84%
214,167 $375 Million
Q3 2020

Nov 13, 2020
SELL
$70.47 - $85.87 $1.73 Million - $2.11 Million
-24,568 Reduced 9.28%
240,215 $352 Million
Q2 2020

Aug 11, 2020
SELL
$54.63 - $73.24 $1.72 Million - $2.3 Million
-31,446 Reduced 10.62%
264,783 $375 Million
Q1 2020

May 08, 2020
SELL
$52.71 - $76.24 $1.32 Million - $1.91 Million
-25,095 Reduced 7.81%
296,229 $344 Million
Q4 2019

Feb 13, 2020
BUY
$58.9 - $68.12 $325,599 - $376,567
5,528 Added 1.75%
321,324 $430 Million
Q3 2019

Nov 14, 2019
BUY
$55.0 - $62.3 $192,225 - $217,738
3,495 Added 1.12%
315,796 $386 Million
Q2 2019

Aug 14, 2019
BUY
$51.94 - $64.81 $30,073 - $37,524
579 Added 0.19%
312,301 $338 Million
Q1 2019

May 14, 2019
SELL
$51.27 - $61.81 $51,218 - $61,748
-999 Reduced 0.32%
311,722 $367 Million
Q4 2018

Feb 13, 2019
BUY
$49.23 - $60.58 $425,248 - $523,290
8,638 Added 2.84%
312,721 $327 Million
Q3 2018

Nov 13, 2018
SELL
$55.81 - $64.28 $61,502 - $70,836
-1,102 Reduced 0.36%
304,083 $367 Million
Q2 2018

Aug 13, 2018
SELL
$50.5 - $59.2 $214,423 - $251,363
-4,246 Reduced 1.37%
305,185 $345 Million
Q1 2018

May 14, 2018
BUY
$50.26 - $59.38 $1.41 Million - $1.66 Million
27,983 Added 9.94%
309,431 $321 Million
Q4 2017

Feb 12, 2018
BUY
$48.34 - $54.25 $191,958 - $215,426
3,971 Added 1.43%
281,448 $296 Million
Q3 2017

Nov 14, 2017
SELL
$46.41 - $48.69 $170,788 - $179,179
-3,680 Reduced 1.31%
277,477 $270 Million
Q2 2017

Aug 14, 2017
BUY
N/A
281,157
281,157 $261 Million

Others Institutions Holding GOOGL

# of Institutions
4,973
Shares Held
4.2B
Call Options Held
71.6M
Put Options Held
96.8M
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 $1.17T
More about GOOGL
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