Steven Romick - First Pacific Advisors
Holding/activity history for Alphabet Inc. (GOOG)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,333,157 | 5.46 | Reduce 1.22% | 0.07 | $271.54–350.15 · VW $312.92i | $382,429,417 | SEC |
| 2025 Q4 | 1,349,592 | 5.68 | Reduce 9.04% | 0.46 | $236.68–328.67 · VW $296.23i | $423,501,970 | SEC |
| 2025 Q3 | 1,483,648 | 5.07 | Reduce 6.03% | 0.25 | $173.88–256.70 · VW $210.05i | $361,342,470 | SEC |
| 2025 Q2 | 1,578,827 | 4.07 | Reduce 1.28% | 0.05 | $142.66–182.45 · VW $166.40i | $280,068,122 | SEC |
| 2025 Q1 | 1,599,254 | 4.04 | Reduce 11.96% | 0.60 | $152.21–208.70 · VW $179.29i | $249,851,452 | SEC |
| 2024 Q4 | 1,816,429 | 4.98 | Add 0.03% | <0.01 | $161.12–202.88 · VW $178.52i | $345,920,739 | SEC |
| 2024 Q3 | 1,815,951 | 4.30 | Reduce 13.87% | 0.74 | $148.20–193.31 · VW $167.76i | $303,608,848 | SEC |
| 2024 Q2 | 2,108,287 | 5.32 | Reduce 1.20% | 0.06 | $151.08–187.50 · VW $171.74i | $386,702,002 | SEC |
| 2024 Q1 | 2,133,895 | 4.64 | Reduce 5.05% | 0.24 | $131.55–155.20 · VW $144.24i | $324,906,853 | SEC |
| 2023 Q4 | 2,247,324 | 4.84 | Reduce 7.21% | 0.37 | $121.46–143.95 · VW $133.63i | $316,715,371 | SEC |
| 2023 Q3 | 2,422,004 | 5.11 | Reduce 4.97% | 0.23 | $115.83–139.93 · VW $131.48i | $319,341,227 | SEC |
| 2023 Q2 | 2,548,672 | 4.58 | Reduce 12.66% | 0.61 | $102.38–129.55 · VW $116.33i | $308,312,852 | SEC |
| 2023 Q1 | 2,918,114 | 4.80 | Reduce 1.38% | 0.06 | $85.57–108.82 · VW $97.51i | $303,483,856 | SEC |
| 2022 Q4 | 2,959,082 | 4.11 | Reduce 0.90% | 0.04 | $83.45–105.10 · VW $95.21i | $262,559,346 | SEC |
| 2022 Q3 | 2,985,928 | 4.63 | Add 0.47% | 0.02 | $96.03–123.26 · VW $109.79i | $287,097,000 | SEC |
| 2022 Q2 | 2,972,020 | 4.86 | Add 3.24% | 0.15 | $102.21–144.04 · VW $115.81i | $325,057,000 | SEC |
| 2022 Q1 | 2,878,740 | 5.18 | Add 0.96% | 0.05 | $124.64–152.10 · VW $136.53i | $402,015,000 | SEC |
| 2021 Q4 | 2,851,460 | 5.12 | Reduce 12.43% | 0.70 | $131.17–151.85 · VW $144.34i | $412,548,000 | SEC |
| 2021 Q3 | 3,256,040 | 5.64 | Reduce 8.82% | 0.50 | $124.85–146.82 · VW $137.43i | $433,918,000 | SEC |
| 2021 Q2 | 3,571,000 | 5.62 | Reduce 8.19% | 0.45 | $104.84–127.80 · VW $119.28i | $447,503,000 | SEC |
| 2021 Q1 | 3,889,460 | 5.46 | Reduce 15.61% | 0.81 | $84.95–107.63 · VW $98.43i | $402,293,000 | SEC |
| 2020 Q4 | 4,608,820 | 5.20 | Reduce 6.80% | 0.34 | $71.80–92.36 · VW $84.30i | $403,705,000 | SEC |
| 2020 Q3 | 4,945,260 | 5.01 | Reduce 9.79% | 0.51 | $70.33–86.66 · VW $76.94i | $363,378,000 | SEC |
| 2020 Q2 | 5,482,080 | 5.17 | Reduce 14.93% | 0.78 | $53.99–73.80 · VW $67.35i | $387,476,000 | SEC |
| 2020 Q1 | 6,444,220 | 5.23 | Reduce 5.65% | 0.24 | $50.68–76.61 · VW $64.93i | $374,670,000 | SEC |
| 2019 Q4 | 6,829,940 | 4.30 | Reduce 5.88% | 0.24 | $58.12–68.25 · VW $64.41i | $456,588,000 | SEC |
| 2019 Q3 | 7,256,720 | 4.13 | Reduce 0.17% | <0.01 | $54.69–63.28 · VW $59.80i | $442,297,000 | SEC |
| 2019 Q2 | 7,269,000 | 3.44 | Add 0.14% | <0.01 | $51.25–64.46 · VW $56.85i | $392,857,000 | SEC |
| 2019 Q1 | 7,258,940 | 3.75 | Reduce 0.12% | <0.01 | $50.70–61.59 · VW $56.31i | $425,849,000 | SEC |
| 2018 Q4 | 7,267,760 | 3.59 | Add 5.43% | 0.19 | $48.51–60.50 · VW $53.42i | $376,328,000 | SEC |
| 2018 Q3 | 6,893,260 | 2.99 | Reduce 0.64% | 0.02 | $54.69–63.69 · VW $60.00i | $411,345,000 | SEC |
| 2018 Q2 | 6,937,880 | 2.78 | Add 2.10% | 0.06 | $49.52–59.31 · VW $53.70i | $387,012,000 | SEC |
| 2018 Q1 | 6,795,300 | 2.76 | Add 8.78% | 0.22 | $49.03–59.34 · VW $54.53i | $350,566,000 | SEC |
| 2017 Q4 | 6,247,100 | 2.55 | Add 7.72% | 0.18 | $47.39–53.92 · VW $51.18i | $326,848,000 | SEC |
| 2017 Q3 | 5,799,620 | 2.22 | Reduce 1.26% | 0.03 | $44.74–49.31 · VW $46.81i | $278,124,000 | SEC |
| 2017 Q2 | 5,873,380 | 2.11 | Add 1.45% | 0.03 | $40.85–49.41 · VW $46.28i | $266,866,000 | SEC |
| 2017 Q1 | 5,789,480 | 2.02 | Reduce 1.50% | 0.03 | $38.79–42.67 · VW $40.83i | $240,136,000 | SEC |
| 2016 Q4 | 5,877,940 | 1.90 | Add 1.05% | 0.02 | $36.38–40.83 · VW $38.64i | $226,836,000 | SEC |
| 2016 Q3 | 5,816,680 | 1.96 | Add 0.84% | 0.02 | $34.41–39.49 · VW $38.16i | $226,062,000 | SEC |
| 2016 Q2 | 5,768,020 | 1.75 | Add 12.83% | 0.20 | $33.16–38.49 · VW $35.59i | $199,602,000 | SEC |
| 2016 Q1 | 5,111,920 | 1.80 | Add 1.08% | 0.02 | $33.15–39.49 · VW $36.10i | $190,406,000 | SEC |
| 2015 Q4 | 5,057,260 | 1.78 | Buy | 1.78 | $29.99–39.00 · VW $36.04i | $191,893,000 | SEC |
Price snapshot:
Current price$350.67
Avg. buy price$44.07
+/- since buy695.71%
52-week low$180.20
52-week high$404.23