First Trust Advisors LP Alphabet Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q1 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 5,682,453 shares of GOOGL stock, worth $947 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

5,682,453

Previous 4,193,981 35.49%

Holding current value

$947 Million

Previous $794 Million 10.68%

% of portfolio

0.81%

Previous 0.73%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$154.33 - $206.19 $230 Million - $307 Million	1,488,472 Added 35.49%	5,682,453 $879 Million
Q4 2024 Feb 13, 2025	BUY	$161.86 - $196.66 $79 Million - $96 Million	488,340 Added 13.18%	4,193,981 $794 Million
Q3 2024 Nov 13, 2024	BUY	$148.65 - $191.18 $68.1 Million - $87.6 Million	458,131 Added 14.11%	3,705,641 $615 Million
Q2 2024 Aug 13, 2024	SELL	$150.53 - $185.41 $142 Million - $174 Million	-940,502 Reduced 22.46%	3,247,510 $592 Million
Q1 2024 May 13, 2024	BUY	$131.4 - $153.51 $20.3 Million - $23.7 Million	154,549 Added 3.83%	4,188,012 $632 Million
Q4 2023 Feb 13, 2024	BUY	$122.17 - $141.52 $14.8 Million - $17.1 Million	120,796 Added 3.09%	4,033,463 $563 Million
Q3 2023 Nov 13, 2023	BUY	$116.45 - $138.21 $13.3 Million - $15.8 Million	114,348 Added 3.01%	3,912,667 $512 Million
Q2 2023 Aug 14, 2023	SELL	$103.71 - $127.31 $16.2 Million - $19.9 Million	-156,540 Reduced 3.96%	3,798,319 $455 Million
Q1 2023 May 15, 2023	BUY	$86.2 - $107.74 $24.6 Million - $30.8 Million	285,545 Added 7.78%	3,954,859 $410 Million
Q4 2022 Feb 09, 2023	SELL	$83.43 - $104.48 $12.8 Million - $16 Million	-152,958 Reduced 4.0%	3,669,314 $324 Million
Q3 2022 Nov 14, 2022	BUY	$95.65 - $122.08 $347 Million - $443 Million	3,629,862 Added 1886.52%	3,822,272 $366 Million
Q2 2022 Aug 12, 2022	SELL	$105.81 - $142.97 $3.91 Million - $5.29 Million	-36,983 Reduced 16.12%	192,410 $419 Million
Q1 2022 May 13, 2022	SELL	$125.95 - $148.0 $17.6 Million - $20.6 Million	-139,374 Reduced 37.79%	229,393 $638 Million
Q4 2021 Feb 08, 2022	BUY	$133.66 - $149.84 $4.5 Million - $5.04 Million	33,669 Added 10.05%	368,767 $1.07 Billion
Q3 2021 Nov 15, 2021	SELL	$122.44 - $145.22 $3.11 Million - $3.69 Million	-25,440 Reduced 7.06%	335,098 $896 Million
Q2 2021 Oct 12, 2021	SELL	$106.49 - $122.54 $58,143 - $66,906	-546 Reduced 0.15%	360,538 $880 Million
Q2 2021 Aug 16, 2021	SELL	$106.49 - $122.54 $12.7 Million - $14.6 Million	-118,898 Reduced 24.77%	361,084 $882 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $5.07 Million - $6.24 Million	-58,912 Reduced 10.93%	479,982 $990 Million
Q4 2020 Feb 02, 2021	SELL	$72.55 - $91.25 $447,706 - $563,103	-6,171 Reduced 1.13%	538,894 $944 Million
Q3 2020 Nov 05, 2020	BUY	$70.47 - $85.87 $1.42 Million - $1.73 Million	20,170 Added 3.84%	545,065 $799 Million
Q2 2020 Jul 22, 2020	BUY	$54.63 - $73.24 $6.52 Million - $8.75 Million	119,423 Added 29.45%	524,895 $744 Million
Q1 2020 May 06, 2020	BUY	$52.71 - $76.24 $1.39 Million - $2.01 Million	26,304 Added 6.94%	405,472 $471 Million
Q4 2019 Feb 03, 2020	SELL	$58.9 - $68.12 $2.25 Million - $2.61 Million	-38,254 Reduced 9.16%	379,168 $508 Million
Q3 2019 Nov 04, 2019	SELL	$55.0 - $62.3 $4.84 Million - $5.48 Million	-88,039 Reduced 17.42%	417,422 $510 Million
Q2 2019 Jul 30, 2019	BUY	$51.94 - $64.81 $1.24 Million - $1.54 Million	23,817 Added 4.94%	505,461 $547 Million
Q1 2019 May 09, 2019	BUY	$51.27 - $61.81 $901,480 - $1.09 Million	17,583 Added 3.79%	481,644 $567 Million
Q4 2018 Feb 07, 2019	SELL	$49.23 - $60.58 $2.7 Million - $3.32 Million	-54,838 Reduced 10.57%	464,061 $485 Million
Q3 2018 Oct 25, 2018	BUY	$55.81 - $64.28 $280,054 - $322,557	5,018 Added 0.98%	518,899 $626 Million
Q2 2018 Aug 02, 2018	BUY	$50.5 - $59.2 $3.46 Million - $4.05 Million	68,444 Added 15.37%	513,881 $580 Million
Q1 2018 Apr 23, 2018	BUY	$50.26 - $59.38 $4.22 Million - $4.99 Million	83,962 Added 23.23%	445,437 $462 Million
Q4 2017 Feb 08, 2018	BUY	$48.34 - $54.25 $94,263 - $105,787	1,950 Added 0.54%	361,475 $381 Million
Q3 2017 Oct 24, 2017	BUY	$46.41 - $48.69 $16.7 Million - $17.5 Million	359,525	359,525 $350 Million

Others Institutions Holding GOOGL

# of Institutions

5,509

Shares Held

4.23B

Call Options Held

80.4M

Put Options Held

109M

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 $995B

More about GOOGL

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First Trust Advisors LP Alphabet Inc. Transaction History