Baker Avenue Asset Management, LP Alphabet Inc. Transaction History

Baker Avenue Asset Management, LP

  • $3.54 Billion
  • Q2 2024

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 211,004 shares of GOOGL stock, worth $34.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
211,004
Previous 215,372 2.03%
Holding current value
$34.6 Million
Previous $32.5 Million 18.24%
% of portfolio
1.09%
Previous 1.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$150.53 - $185.41 $657,515 - $809,870
-4,368 Reduced 2.03%
211,004 $38.4 Million
Q1 2024

May 10, 2024
SELL
$131.4 - $153.51 $31,667 - $36,995
-241 Reduced 0.11%
215,372 $32.5 Million
Q4 2023

Feb 13, 2024
BUY
$122.17 - $141.52 $717,015 - $830,580
5,869 Added 2.8%
215,613 $30.1 Million
Q3 2023

Nov 14, 2023
SELL
$116.45 - $138.21 $16,535 - $19,625
-142 Reduced 0.07%
209,744 $27.4 Million
Q2 2023

Aug 11, 2023
BUY
$103.71 - $127.31 $265,601 - $326,040
2,561 Added 1.24%
209,886 $25.1 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $1.37 Million - $1.72 Million
15,934 Added 8.33%
207,325 $21.5 Million
Q4 2022

Feb 13, 2023
SELL
$83.43 - $104.48 $581,507 - $728,225
-6,970 Reduced 3.51%
191,391 $16.9 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $18 Million - $22.9 Million
187,673 Added 1755.92%
198,361 $19 Million
Q2 2022

Aug 03, 2022
BUY
$105.81 - $142.97 $16,612 - $22,446
157 Added 1.49%
10,688 $23.3 Million
Q1 2022

May 16, 2022
BUY
$125.95 - $148.0 $16,247 - $19,092
129 Added 1.24%
10,531 $29.3 Million
Q4 2021

Feb 11, 2022
BUY
$133.66 - $149.84 $114,546 - $128,412
857 Added 8.98%
10,402 $30.1 Million
Q3 2021

Nov 15, 2021
SELL
$122.44 - $145.22 $46,649 - $55,328
-381 Reduced 3.84%
9,545 $25.5 Million
Q2 2021

Aug 16, 2021
BUY
$106.49 - $122.54 $39,933 - $45,952
375 Added 3.93%
9,926 $24.2 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $488,069 - $600,199
5,666 Added 145.84%
9,551 $19.7 Million
Q4 2020

Feb 17, 2021
BUY
$72.55 - $91.25 $32,792 - $41,245
452 Added 13.17%
3,885 $6.81 Million
Q3 2020

Nov 16, 2020
BUY
$70.47 - $85.87 $10,640 - $12,966
151 Added 4.6%
3,433 $5.03 Million
Q2 2020

Aug 12, 2020
BUY
$54.63 - $73.24 $10,871 - $14,574
199 Added 6.45%
3,282 $4.65 Million
Q1 2020

May 14, 2020
SELL
$52.71 - $76.24 $21,294 - $30,800
-404 Reduced 11.59%
3,083 $3.58 Million
Q4 2019

Feb 14, 2020
BUY
$58.9 - $68.12 $10,837 - $12,534
184 Added 5.57%
3,487 $4.67 Million
Q3 2019

Nov 15, 2019
BUY
$55.0 - $62.3 $14,575 - $16,509
265 Added 8.72%
3,303 $4.03 Million
Q2 2019

Aug 14, 2019
BUY
$51.94 - $64.81 $5,869 - $7,323
113 Added 3.86%
3,038 $3.29 Million
Q1 2019

May 15, 2019
BUY
$51.27 - $61.81 $64,036 - $77,200
1,249 Added 74.52%
2,925 $3.44 Million
Q4 2018

Feb 14, 2019
BUY
$49.23 - $60.58 $12,061 - $14,842
245 Added 17.12%
1,676 $1.75 Million
Q3 2018

Nov 15, 2018
BUY
$55.81 - $64.28 $17,245 - $19,862
309 Added 27.54%
1,431 $1.73 Million
Q2 2018

Aug 14, 2018
SELL
$50.5 - $59.2 $5,908 - $6,926
-117 Reduced 9.44%
1,122 $1.27 Million
Q1 2018

May 15, 2018
BUY
$50.26 - $59.38 $12,715 - $15,023
253 Added 25.66%
1,239 $1.29 Million
Q4 2017

Feb 14, 2018
BUY
$48.34 - $54.25 $8,024 - $9,005
166 Added 20.24%
986 $1.04 Million
Q3 2017

Nov 14, 2017
BUY
$46.41 - $48.69 $3,852 - $4,041
83 Added 11.26%
820 $798,000
Q2 2017

Aug 11, 2017
BUY
N/A
737
737 $685,000

Others Institutions Holding GOOGL

# of Institutions
4,949
Shares Held
4.34B
Call Options Held
63.6M
Put Options Held
67M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $979B
More about GOOGL
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