A detailed history of Warren Averett Asset Management, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 77,115 shares of GOOG stock, worth $13.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
77,115
Previous 73,454 4.98%
Holding current value
$13.4 Million
Previous $13.5 Million 4.31%
% of portfolio
0.24%
Previous 0.27%

Shares

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

Nov 14, 2024

BUY
$149.54 - $192.66 $547,465 - $705,328
3,661 Added 4.98%
77,115 $12.9 Million
Q2 2024

Aug 14, 2024

BUY
$151.94 - $186.86 $2.58 Million - $3.18 Million
16,996 Added 30.1%
73,454 $13.5 Million
Q1 2024

May 15, 2024

BUY
$132.56 - $154.84 $3.22 Million - $3.76 Million
24,290 Added 75.51%
56,458 $8.6 Million
Q4 2023

Feb 14, 2024

BUY
$123.4 - $142.82 $1.14 Million - $1.32 Million
9,241 Added 40.31%
32,168 $4.53 Million
Q3 2023

Nov 14, 2023

BUY
$116.87 - $138.99 $284,344 - $338,162
2,433 Added 11.87%
22,927 $3.02 Million
Q2 2023

Aug 14, 2023

BUY
$104.45 - $127.91 $825,050 - $1.01 Million
7,899 Added 62.72%
20,494 $2.48 Million
Q1 2023

May 15, 2023

BUY
$86.77 - $108.8 $37,484 - $47,001
432 Added 3.55%
12,595 $1.31 Million
Q4 2022

Feb 14, 2023

BUY
$85.08 - $104.93 $57,429 - $70,827
675 Added 5.88%
12,163 $1.08 Million
Q3 2022

Nov 14, 2022

BUY
$0.0 - $122.88 $0 - $1.35 Million
10,969 Added 2113.49%
11,488 $1.1 Million
Q2 2022

Aug 15, 2022

BUY
$105.84 - $143.64 $5,503 - $7,469
52 Added 11.13%
519 $1.14 Million
Q1 2022

May 17, 2022

BUY
$126.46 - $148.04 $6,323 - $7,402
50 Added 11.99%
467 $1.31 Million
Q4 2021

Feb 15, 2022

SELL
$133.76 - $150.71 $401 - $452
-3 Reduced 0.71%
417 $1.12 Million
Q3 2021

Nov 15, 2021

SELL
$126.37 - $145.84 $5,686 - $6,562
-45 Reduced 9.68%
420 $1.23 Million
Q2 2021

Aug 17, 2021

BUY
$106.89 - $127.28 $10,475 - $12,473
98 Added 26.7%
465 $1.29 Million
Q1 2021

May 24, 2021

BUY
$86.41 - $106.42 $1,814 - $2,234
21 Added 6.07%
367 $865,000
Q4 2020

Feb 16, 2021

BUY
$72.67 - $91.4 $1,598 - $2,010
22 Added 6.79%
346 $725,000
Q3 2020

Nov 02, 2020

SELL
$70.76 - $86.41 $283 - $345
-4 Reduced 1.22%
324 $525,000
Q2 2020

Aug 17, 2020

SELL
$54.89 - $73.29 $1,482 - $1,978
-27 Reduced 7.61%
328 $498,000
Q1 2020

May 14, 2020

BUY
$52.83 - $76.33 $1,743 - $2,518
33 Added 10.25%
355 $413,000
Q4 2019

Feb 07, 2020

SELL
$58.83 - $68.06 $2,706 - $3,130
-46 Reduced 12.5%
322 $475,000
Q3 2019

Nov 12, 2019

SELL
$54.9 - $62.52 $3,678 - $4,188
-67 Reduced 15.4%
368 $449,000
Q2 2019

Aug 12, 2019

BUY
$51.81 - $64.38 $3,782 - $4,699
73 Added 20.17%
435 $470,000
Q1 2019

May 06, 2019

SELL
$50.8 - $61.58 $508 - $615
-10 Reduced 2.69%
362 $425,000
Q4 2018

Feb 13, 2019

SELL
$48.81 - $60.15 $27,431 - $33,804
-562 Reduced 60.17%
372 $385,000
Q3 2018

Nov 05, 2018

BUY
$55.14 - $63.42 $3,253 - $3,741
59 Added 6.74%
934 $1.12 Million
Q2 2018

Aug 02, 2018

BUY
$50.32 - $58.67 $754 - $880
15 Added 1.74%
875 $976,000
Q1 2018

May 04, 2018

SELL
$50.08 - $58.79 $50,831 - $59,671
-1,015 Reduced 54.13%
860 $887,000
Q4 2017

Feb 12, 2018

BUY
$47.58 - $53.86 $999 - $1,131
21 Added 1.13%
1,875 $1.96 Million
Q3 2017

Oct 30, 2017

BUY
$45.33 - $47.96 $84,041 - $88,917
1,854
1,854 $1.78 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 $1.06T
  • 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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