Baker Avenue Asset Management, LP Alphabet Inc. Transaction History

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Alphabet Inc. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 350,000 shares of GOOG stock, worth $100 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
350,000
Previous 55,210 533.94%
Holding current value
$100 Million
Previous $9.79 Million 770.44%
% of portfolio
1.69%
Previous 0.27%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$175.16 - $255.24 $1.61 Million - $2.34 Million
9,174 Added 16.62%
64,384 $15.7 Million
Q2 2025

Aug 13, 2025
BUY
$146.58 - $180.01 $122,247 - $150,128
834 Added 1.53%
55,210 $9.79 Million
Q1 2025

May 08, 2025
BUY
$156.06 - $207.71 $1.11 Million - $1.48 Million
7,129 Added 15.09%
54,376 $8.5 Million
Q4 2024

Feb 14, 2025
BUY
$163.08 - $198.16 $2.19 Million - $2.67 Million
13,454 Added 39.81%
47,247 $9 Million
Q3 2024

Nov 01, 2024
BUY
$149.54 - $192.66 $759,214 - $978,134
5,077 Added 17.68%
33,793 $5.65 Million
Q2 2024

Aug 07, 2024
BUY
$151.94 - $186.86 $183,543 - $225,726
1,208 Added 4.39%
28,716 $5.27 Million
Q1 2024

May 10, 2024
BUY
$132.56 - $154.84 $363,214 - $424,261
2,740 Added 11.06%
27,508 $4.19 Million
Q4 2023

Feb 13, 2024
BUY
$123.4 - $142.82 $33,318 - $38,561
270 Added 1.1%
24,768 $3.49 Million
Q3 2023

Nov 14, 2023
BUY
$116.87 - $138.99 $39,852 - $47,395
341 Added 1.41%
24,498 $3.23 Million
Q2 2023

Aug 11, 2023
BUY
$104.45 - $127.91 $110,821 - $135,712
1,061 Added 4.59%
24,157 $2.92 Million
Q1 2023

May 15, 2023
BUY
$86.77 - $108.8 $136,142 - $170,707
1,569 Added 7.29%
23,096 $2.4 Million
Q4 2022

Feb 13, 2023
SELL
$85.08 - $104.93 $215,337 - $265,577
-2,531 Reduced 10.52%
21,527 $1.91 Million
Q3 2022

Nov 14, 2022
BUY
$0.0 - $122.88 $0 - $2.77 Million
22,570 Added 1516.8%
24,058 $2.31 Million
Q2 2022

Aug 03, 2022
BUY
$105.84 - $143.64 $1,799 - $2,441
17 Added 1.16%
1,488 $3.26 Million
Q1 2022

May 16, 2022
BUY
$126.46 - $148.04 $9,358 - $10,954
74 Added 5.3%
1,471 $4.11 Million
Q4 2021

Feb 11, 2022
BUY
$133.76 - $150.71 $31,166 - $35,115
233 Added 20.02%
1,397 $4.04 Million
Q3 2021

Nov 15, 2021
SELL
$126.37 - $145.84 $31,466 - $36,314
-249 Reduced 17.62%
1,164 $3.1 Million
Q2 2021

Aug 16, 2021
SELL
$106.89 - $127.28 $641 - $763
-6 Reduced 0.42%
1,413 $3.54 Million
Q1 2021

May 17, 2021
SELL
$86.41 - $106.42 $9,850 - $12,131
-114 Reduced 7.44%
1,419 $2.94 Million
Q4 2020

Feb 17, 2021
SELL
$72.67 - $91.4 $2,107 - $2,650
-29 Reduced 1.86%
1,533 $2.69 Million
Q3 2020

Nov 16, 2020
SELL
$70.76 - $86.41 $15,779 - $19,269
-223 Reduced 12.49%
1,562 $2.3 Million
Q2 2020

Aug 12, 2020
SELL
$54.89 - $73.29 $5,214 - $6,962
-95 Reduced 5.05%
1,785 $2.52 Million
Q1 2020

May 14, 2020
SELL
$52.83 - $76.33 $42,580 - $61,521
-806 Reduced 30.01%
1,880 $2.19 Million
Q4 2019

Feb 14, 2020
SELL
$58.83 - $68.06 $2,647 - $3,062
-45 Reduced 1.65%
2,686 $3.59 Million
Q3 2019

Nov 15, 2019
SELL
$54.9 - $62.52 $10,650 - $12,128
-194 Reduced 6.63%
2,731 $3.33 Million
Q2 2019

Aug 14, 2019
SELL
$51.81 - $64.38 $12,693 - $15,773
-245 Reduced 7.73%
2,925 $3.16 Million
Q1 2019

May 15, 2019
SELL
$50.8 - $61.58 $8,331 - $10,099
-164 Reduced 4.92%
3,170 $3.72 Million
Q4 2018

Feb 14, 2019
SELL
$48.81 - $60.15 $12,104 - $14,917
-248 Reduced 6.92%
3,334 $3.45 Million
Q3 2018

Nov 15, 2018
SELL
$55.14 - $63.42 $6,947 - $7,990
-126 Reduced 3.4%
3,582 $4.28 Million
Q2 2018

Aug 14, 2018
SELL
$50.32 - $58.67 $2,817 - $3,285
-56 Reduced 1.49%
3,708 $4.14 Million
Q1 2018

May 15, 2018
SELL
$50.08 - $58.79 $4,457 - $5,232
-89 Reduced 2.31%
3,764 $3.88 Million
Q4 2017

Feb 14, 2018
SELL
$47.58 - $53.86 $14,369 - $16,265
-302 Reduced 7.27%
3,853 $4.03 Million
Q3 2017

Nov 14, 2017
SELL
$45.33 - $47.96 $4,940 - $5,227
-109 Reduced 2.56%
4,155 $3.99 Million
Q2 2017

Aug 11, 2017
BUY
N/A
4,264
4,264 $3.88 Million

Others Institutions Holding GOOG

# of Institutions
5,324
Shares Held
3.1B
Call Options Held
70.6M
Put Options Held
59.8M
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 $1.74T
  • 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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