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 $4.05 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

21,155

Previous 21,585 1.99%

Holding current value

$4.05 Million

Previous $3.93 Million 10.76%

% of portfolio

0.51%

Previous 0.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.14T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.

Account

Baker Ellis Asset Management LLC Alphabet Inc. Transaction History