Warren Averett Asset Management, LLC Alphabet Inc. Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

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 312,274 shares of GOOGL stock, worth $86.3 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
312,274
Previous 307,746 1.47%
Holding current value
$86.3 Million
Previous $54.2 Million 39.97%
% of portfolio
0.78%
Previous 0.61%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$174.36 - $254.72 $789,502 - $1.15 Million
4,528 Added 1.47%
312,274 $75.9 Million
Q2 2025

Aug 14, 2025
BUY
$144.7 - $178.6 $883,972 - $1.09 Million
6,109 Added 2.03%
307,746 $54.2 Million
Q1 2025

May 15, 2025
BUY
$154.33 - $206.19 $19.1 Million - $25.5 Million
123,858 Added 69.67%
301,637 $46.6 Million
Q4 2024

Feb 14, 2025
BUY
$161.86 - $196.66 $3.36 Million - $4.08 Million
20,728 Added 13.2%
177,779 $33.7 Million
Q3 2024

Nov 14, 2024
BUY
$148.65 - $191.18 $1.5 Million - $1.92 Million
10,059 Added 6.84%
157,051 $26 Million
Q2 2024

Aug 14, 2024
BUY
$150.53 - $185.41 $13.1 Million - $16.1 Million
86,837 Added 144.36%
146,992 $26.8 Million
Q1 2024

May 15, 2024
BUY
$131.4 - $153.51 $2.77 Million - $3.24 Million
21,117 Added 54.09%
60,155 $9.08 Million
Q4 2023

Feb 14, 2024
BUY
$122.17 - $141.52 $41,904 - $48,541
343 Added 0.89%
39,038 $5.45 Million
Q3 2023

Nov 14, 2023
BUY
$116.45 - $138.21 $442,626 - $525,336
3,801 Added 10.89%
38,695 $5.06 Million
Q2 2023

Aug 14, 2023
BUY
$103.71 - $127.31 $580,568 - $712,681
5,598 Added 19.11%
34,894 $4.18 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $710,805 - $888,424
8,246 Added 39.17%
29,296 $3.04 Million
Q4 2022

Feb 14, 2023
BUY
$83.43 - $104.48 $434,586 - $544,236
5,209 Added 32.88%
21,050 $1.86 Million
Q3 2022

Nov 14, 2022
BUY
$95.65 - $122.08 $1.46 Million - $1.86 Million
15,261 Added 2631.21%
15,841 $1.52 Million
Q2 2022

Aug 15, 2022
BUY
$105.81 - $142.97 $8,782 - $11,866
83 Added 16.7%
580 $1.26 Million
Q1 2022

May 17, 2022
BUY
$125.95 - $148.0 $5,289 - $6,216
42 Added 9.23%
497 $1.38 Million
Q4 2021

Feb 15, 2022
BUY
$133.66 - $149.84 $3,608 - $4,045
27 Added 6.31%
455 $1.22 Million
Q3 2021

Nov 15, 2021
BUY
$122.44 - $145.22 $1,959 - $2,323
16 Added 3.88%
428 $1.25 Million
Q2 2021

Aug 17, 2021
BUY
$106.49 - $122.54 $5,005 - $5,759
47 Added 12.88%
412 $1.14 Million
Q1 2021

May 24, 2021
BUY
$86.14 - $105.93 $3,187 - $3,919
37 Added 11.28%
365 $842,000
Q4 2020

Feb 16, 2021
SELL
$72.55 - $91.25 $725 - $912
-10 Reduced 2.96%
328 $685,000
Q3 2020

Nov 02, 2020
BUY
$70.47 - $85.87 $6,694 - $8,157
95 Added 39.09%
338 $546,000
Q2 2020

Aug 17, 2020
BUY
$54.63 - $73.24 $546 - $732
10 Added 4.29%
243 $369,000
Q1 2020

May 14, 2020
BUY
$52.71 - $76.24 $1,739 - $2,515
33 Added 16.5%
233 $271,000
Q4 2019

Feb 07, 2020
BUY
$58.9 - $68.12 $235 - $272
4 Added 2.04%
200 $295,000
Q3 2019

Nov 12, 2019
BUY
$55.0 - $62.3 $110 - $124
2 Added 1.03%
196 $239,000
Q2 2019

Aug 12, 2019
BUY
$51.94 - $64.81 $519 - $648
10 Added 5.43%
194 $210,000
Q1 2019

May 06, 2019
BUY
$51.27 - $61.81 $9,433 - $11,373
184 New
184 $217,000
Q4 2018

Feb 13, 2019
SELL
$49.23 - $60.58 $81,672 - $100,502
-1,659 Closed
0 $0
Q2 2018

Aug 02, 2018
BUY
$50.5 - $59.2 $2,222 - $2,604
44 Added 2.72%
1,659 $1.87 Million
Q1 2018

May 04, 2018
SELL
$50.26 - $59.38 $38,951 - $46,019
-775 Reduced 32.43%
1,615 $1.68 Million
Q4 2017

Feb 12, 2018
SELL
$48.34 - $54.25 $48 - $54
-1 Reduced 0.04%
2,390 $2.52 Million
Q3 2017

Oct 30, 2017
BUY
$46.41 - $48.69 $110,966 - $116,417
2,391
2,391 $2.33 Million

Others Institutions Holding GOOGL

# of Institutions
5,911
Shares Held
4.27B
Call Options Held
111M
Put Options Held
118M
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 $1.65T
More about GOOGL
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