Baker Ellis Asset Management LLC Alphabet Inc. Transaction History

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024

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 21,155 shares of GOOGL stock, worth $3.45 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
21,155
Previous 21,585 1.99%
Holding current value
$3.45 Million
Previous $3.93 Million 10.76%
% of portfolio
0.51%
Previous 0.6%

Shares

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

Oct 15, 2024
SELL
$148.65 - $191.18 $63,919 - $82,207
-430 Reduced 1.99%
21,155 $3.51 Million
Q2 2024

Jul 09, 2024
BUY
$150.53 - $185.41 $34,621 - $42,644
230 Added 1.08%
21,585 $3.93 Million
Q1 2024

Apr 17, 2024
BUY
$131.4 - $153.51 $151,110 - $176,536
1,150 Added 5.69%
21,355 $3.22 Million
Q4 2023

Jan 23, 2024
SELL
$122.17 - $141.52 $85,519 - $99,064
-700 Reduced 3.35%
20,205 $2.82 Million
Q3 2023

Oct 24, 2023
SELL
$116.45 - $138.21 $332,348 - $394,451
-2,854 Reduced 12.01%
20,905 $2.74 Million
Q2 2023

Aug 09, 2023
SELL
$103.71 - $127.31 $82,760 - $101,593
-798 Reduced 3.25%
23,759 $2.84 Million
Q1 2023

May 08, 2023
SELL
$86.2 - $107.74 $85,510 - $106,878
-992 Reduced 3.88%
24,557 $2.55 Million
Q4 2022

Feb 09, 2023
BUY
$83.43 - $104.48 $235,689 - $295,156
2,825 Added 12.43%
25,549 $2.25 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $2.06 Million - $2.64 Million
21,586 Added 1896.84%
22,724 $2.17 Million
Q2 2022

Jul 22, 2022
BUY
$105.81 - $142.97 $105 - $142
1 Added 0.09%
1,138 $2.48 Million
Q3 2021

Oct 15, 2021
SELL
$122.44 - $145.22 $734 - $871
-6 Reduced 0.52%
1,137 $3.1 Million
Q1 2021

Apr 28, 2021
BUY
$86.14 - $105.93 $2,670 - $3,283
31 Added 2.79%
1,143 $2.36 Million
Q4 2020

Feb 04, 2021
SELL
$72.55 - $91.25 $2,103 - $2,646
-29 Reduced 2.54%
1,112 $1.95 Million
Q3 2020

Nov 13, 2020
BUY
$70.47 - $85.87 $281 - $343
4 Added 0.35%
1,141 $1.67 Million
Q2 2020

Aug 13, 2020
SELL
$54.63 - $73.24 $1,092 - $1,464
-20 Reduced 1.73%
1,137 $1.61 Million
Q1 2020

May 12, 2020
SELL
$52.71 - $76.24 $316 - $457
-6 Reduced 0.52%
1,157 $1.35 Million
Q2 2019

Aug 12, 2019
SELL
$51.94 - $64.81 $22,126 - $27,609
-426 Reduced 26.81%
1,163 $1.26 Million
Q1 2019

May 09, 2019
SELL
$51.27 - $61.81 $1,794 - $2,163
-35 Reduced 2.16%
1,589 $1.87 Million
Q4 2018

Feb 07, 2019
SELL
$49.23 - $60.58 $6,793 - $8,360
-138 Reduced 7.83%
1,624 $1.7 Million
Q3 2018

Nov 13, 2018
SELL
$55.81 - $64.28 $5,971 - $6,877
-107 Reduced 5.72%
1,762 $2.13 Million
Q2 2018

Aug 14, 2018
SELL
$50.5 - $59.2 $2,929 - $3,433
-58 Reduced 3.01%
1,869 $2.11 Million
Q1 2018

Apr 19, 2018
SELL
$50.26 - $59.38 $3,467 - $4,097
-69 Reduced 3.46%
1,927 $2 Million
Q4 2017

Jan 30, 2018
SELL
$48.34 - $54.25 $3,432 - $3,851
-71 Reduced 3.43%
1,996 $2.1 Million
Q3 2017

Oct 18, 2017
BUY
$46.41 - $48.69 $95,929 - $100,642
2,067
2,067 $2.01 Million

Others Institutions Holding GOOGL

# of Institutions
4,945
Shares Held
4.34B
Call Options Held
62.8M
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 $974B
More about GOOGL
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