First Trust Advisors LP Alphabet Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Alphabet Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,237,037 shares of GOOG stock, worth $442 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
2,237,037
Previous 2,018,978 10.8%
Holding current value
$442 Million
Previous $370 Million 0.99%
% of portfolio
0.37%
Previous 0.39%

Shares

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

Nov 13, 2024
BUY
$149.54 - $192.66 $32.6 Million - $42 Million
218,059 Added 10.8%
2,237,037 $374 Million
Q2 2024

Aug 13, 2024
SELL
$151.94 - $186.86 $102 Million - $125 Million
-668,222 Reduced 24.87%
2,018,978 $370 Million
Q1 2024

May 13, 2024
BUY
$132.56 - $154.84 $19.8 Million - $23.1 Million
149,495 Added 5.89%
2,687,200 $409 Million
Q4 2023

Feb 13, 2024
SELL
$123.4 - $142.82 $3.71 Million - $4.3 Million
-30,104 Reduced 1.17%
2,537,705 $358 Million
Q3 2023

Nov 13, 2023
BUY
$116.87 - $138.99 $25.8 Million - $30.7 Million
220,897 Added 9.41%
2,567,809 $339 Million
Q2 2023

Aug 14, 2023
BUY
$104.45 - $127.91 $5.81 Million - $7.11 Million
55,623 Added 2.43%
2,346,912 $284 Million
Q1 2023

May 15, 2023
BUY
$86.77 - $108.8 $11.2 Million - $14.1 Million
129,640 Added 6.0%
2,291,289 $238 Million
Q4 2022

Feb 09, 2023
SELL
$85.08 - $104.93 $1.05 Million - $1.3 Million
-12,395 Reduced 0.57%
2,161,649 $192 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $253 Million
2,062,094 Added 1841.98%
2,174,044 $209 Million
Q2 2022

Aug 12, 2022
SELL
$105.84 - $143.64 $2.47 Million - $3.36 Million
-23,370 Reduced 17.27%
111,950 $245 Million
Q1 2022

May 13, 2022
SELL
$126.46 - $148.04 $7.01 Million - $8.2 Million
-55,394 Reduced 29.05%
135,320 $378 Million
Q4 2021

Feb 08, 2022
SELL
$133.76 - $150.71 $2.7 Million - $3.04 Million
-20,191 Reduced 9.57%
190,714 $552 Million
Q3 2021

Nov 15, 2021
SELL
$126.37 - $145.84 $1.94 Million - $2.23 Million
-15,324 Reduced 6.77%
210,905 $562 Million
Q2 2021

Oct 12, 2021
SELL
$106.89 - $127.28 $497,679 - $592,615
-4,656 Reduced 2.02%
226,229 $567 Million
Q2 2021

Aug 16, 2021
SELL
$106.89 - $127.28 $1.92 Million - $2.28 Million
-17,922 Reduced 7.2%
230,885 $579 Million
Q1 2021

May 14, 2021
SELL
$86.41 - $106.42 $4.07 Million - $5.01 Million
-47,074 Reduced 15.91%
248,807 $515 Million
Q4 2020

Feb 02, 2021
SELL
$72.67 - $91.4 $252,600 - $317,706
-3,476 Reduced 1.16%
295,881 $518 Million
Q3 2020

Nov 05, 2020
BUY
$70.76 - $86.41 $541,526 - $661,295
7,653 Added 2.62%
299,357 $440 Million
Q2 2020

Jul 22, 2020
SELL
$54.89 - $73.29 $2.3 Million - $3.06 Million
-41,811 Reduced 12.54%
291,704 $412 Million
Q1 2020

May 06, 2020
BUY
$52.83 - $76.33 $1.19 Million - $1.72 Million
22,596 Added 7.27%
333,515 $388 Million
Q4 2019

Feb 03, 2020
SELL
$58.83 - $68.06 $1.66 Million - $1.92 Million
-28,259 Reduced 8.33%
310,919 $416 Million
Q3 2019

Nov 04, 2019
SELL
$54.9 - $62.52 $4.27 Million - $4.86 Million
-77,738 Reduced 18.65%
339,178 $413 Million
Q2 2019

Jul 30, 2019
BUY
$51.81 - $64.38 $1.21 Million - $1.51 Million
23,380 Added 5.94%
416,916 $451 Million
Q1 2019

May 09, 2019
BUY
$50.8 - $61.58 $675,589 - $818,952
13,299 Added 3.5%
393,536 $462 Million
Q4 2018

Feb 07, 2019
SELL
$48.81 - $60.15 $2.48 Million - $3.06 Million
-50,897 Reduced 11.81%
380,237 $394 Million
Q3 2018

Oct 25, 2018
SELL
$55.14 - $63.42 $183,726 - $211,315
-3,332 Reduced 0.77%
431,134 $515 Million
Q2 2018

Aug 02, 2018
BUY
$50.32 - $58.67 $2.83 Million - $3.3 Million
56,243 Added 14.87%
434,466 $485 Million
Q1 2018

Apr 23, 2018
BUY
$50.08 - $58.79 $4.03 Million - $4.73 Million
80,473 Added 27.03%
378,223 $390 Million
Q4 2017

Feb 08, 2018
SELL
$47.58 - $53.86 $60,569 - $68,563
-1,273 Reduced 0.43%
297,750 $312 Million
Q3 2017

Oct 24, 2017
BUY
$45.33 - $47.96 $13.6 Million - $14.3 Million
299,023
299,023 $287 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.

GOOG Quotes by TradingView
  • 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
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