Warren Averett Asset Management, LLC Alphabet Inc. Transaction History

Warren Averett Asset Management, LLC

$5.05 Billion
Q2 2024

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 146,992 shares of GOOGL stock, worth $24.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

146,992

Previous 60,155 144.36%

Holding current value

$24.4 Million

Previous $9.08 Million 194.9%

% of portfolio

0.53%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,949

Shares Held

4.35B

Call Options Held

62.8M

Put Options Held

67M

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 $991B

More about GOOGL

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Warren Averett Asset Management, LLC Alphabet Inc. Transaction History