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 $539 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

$539 Million

Previous $576 Million 18.8%

% of portfolio

7.34%

Previous 7.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

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First Pacific Advisors, LP Alphabet Inc. Transaction History