First Trust Advisors LP Alphabet Inc. Transaction History

First Trust Advisors LP

$118 Billion
Q2 2025

A detailed history of First Trust Advisors LP transactions in Alphabet Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,520,502 shares of GOOG stock, worth $635 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,520,502

Previous 2,461,516 2.4%

Holding current value

$635 Million

Previous $385 Million 16.26%

% of portfolio

0.38%

Previous 0.36%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$146.58 - $180.01 $8.65 Million - $10.6 Million	58,986 Added 2.4%	2,520,502 $447 Million
Q1 2025 May 14, 2025	BUY	$156.06 - $207.71 $13.5 Million - $18 Million	86,524 Added 3.64%	2,461,516 $385 Million
Q4 2024 Feb 13, 2025	BUY	$163.08 - $198.16 $22.5 Million - $27.3 Million	137,955 Added 6.17%	2,374,992 $452 Million
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

5,112

Shares Held

3.17B

Call Options Held

53.8M

Put Options Held

46.4M

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 $1.53T
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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First Trust Advisors LP Alphabet Inc. Transaction History