A detailed history of Baker Ellis Asset Management LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 32,713 shares of GOOG stock, worth $5.8 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
32,713
Previous 33,877 3.44%
Holding current value
$5.8 Million
Previous $6.21 Million 11.99%
% of portfolio
0.79%
Previous 0.94%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$149.54 - $192.66 $174,064 - $224,256
-1,164 Reduced 3.44%
32,713 $5.47 Million
Q2 2024

Jul 09, 2024

SELL
$151.94 - $186.86 $247,662 - $304,581
-1,630 Reduced 4.59%
33,877 $6.21 Million
Q1 2024

Apr 17, 2024

SELL
$132.56 - $154.84 $93,852 - $109,626
-708 Reduced 1.95%
35,507 $5.41 Million
Q4 2023

Jan 23, 2024

SELL
$123.4 - $142.82 $173,253 - $200,519
-1,404 Reduced 3.73%
36,215 $5.1 Million
Q3 2023

Oct 24, 2023

SELL
$116.87 - $138.99 $1.83 Million - $2.17 Million
-15,625 Reduced 29.35%
37,619 $4.96 Million
Q2 2023

Aug 09, 2023

SELL
$104.45 - $127.91 $1.32 Million - $1.61 Million
-12,598 Reduced 19.13%
53,244 $6.44 Million
Q1 2023

May 08, 2023

SELL
$86.77 - $108.8 $300,484 - $376,774
-3,463 Reduced 5.0%
65,842 $6.85 Million
Q4 2022

Feb 09, 2023

BUY
$85.08 - $104.93 $60,917 - $75,129
716 Added 1.04%
69,305 $6.15 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $8.01 Million
65,207 Added 1928.06%
68,589 $6.6 Million
Q2 2022

Jul 22, 2022

BUY
$105.84 - $143.64 $1,587 - $2,154
15 Added 0.45%
3,382 $7.4 Million
Q1 2022

May 04, 2022

BUY
$126.46 - $148.04 $7,461 - $8,734
59 Added 1.78%
3,367 $9.4 Million
Q4 2021

Jan 27, 2022

SELL
$133.76 - $150.71 $3,477 - $3,918
-26 Reduced 0.78%
3,308 $9.57 Million
Q3 2021

Oct 15, 2021

BUY
$126.37 - $145.84 $1,390 - $1,604
11 Added 0.33%
3,334 $9.12 Million
Q2 2021

Aug 10, 2021

BUY
$106.89 - $127.28 $5,130 - $6,109
48 Added 1.47%
3,323 $8.33 Million
Q1 2021

Apr 28, 2021

BUY
$86.41 - $106.42 $11,233 - $13,834
130 Added 4.13%
3,275 $6.78 Million
Q4 2020

Feb 04, 2021

BUY
$72.67 - $91.4 $5,304 - $6,672
73 Added 2.38%
3,145 $5.51 Million
Q3 2020

Nov 13, 2020

SELL
$70.76 - $86.41 $70 - $86
-1 Reduced 0.03%
3,072 $4.52 Million
Q2 2020

Aug 13, 2020

SELL
$54.89 - $73.29 $1,756 - $2,345
-32 Reduced 1.03%
3,073 $4.34 Million
Q1 2020

May 12, 2020

BUY
$52.83 - $76.33 $13,630 - $19,693
258 Added 9.06%
3,105 $3.61 Million
Q4 2019

Feb 10, 2020

SELL
$58.83 - $68.06 $3,470 - $4,015
-59 Reduced 2.03%
2,847 $3.81 Million
Q3 2019

Nov 12, 2019

SELL
$54.9 - $62.52 $1,756 - $2,000
-32 Reduced 1.09%
2,906 $3.54 Million
Q2 2019

Aug 12, 2019

SELL
$51.81 - $64.38 $10,465 - $13,004
-202 Reduced 6.43%
2,938 $3.18 Million
Q1 2019

May 09, 2019

SELL
$50.8 - $61.58 $3,200 - $3,879
-63 Reduced 1.97%
3,140 $3.68 Million
Q4 2018

Feb 07, 2019

SELL
$48.81 - $60.15 $19,133 - $23,578
-392 Reduced 10.9%
3,203 $3.32 Million
Q3 2018

Nov 13, 2018

SELL
$55.14 - $63.42 $5,514 - $6,342
-100 Reduced 2.71%
3,595 $4.29 Million
Q2 2018

Aug 14, 2018

BUY
$50.32 - $58.67 $15,246 - $17,777
303 Added 8.93%
3,695 $4.12 Million
Q1 2018

Apr 19, 2018

BUY
$50.08 - $58.79 $2,203 - $2,586
44 Added 1.31%
3,392 $3.5 Million
Q4 2017

Jan 30, 2018

BUY
$47.58 - $53.86 $5,899 - $6,678
124 Added 3.85%
3,348 $3.5 Million
Q3 2017

Oct 18, 2017

BUY
$45.33 - $47.96 $146,143 - $154,623
3,224
3,224 $3.09 Million

Others Institutions Holding GOOG

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.08T
  • 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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