Alphabet Inc Class C cs shares owned by Covington Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $26M | 271k | 96.15 |
| 2022-06-30 | $30M | 14k | 2187.43 |
| 2022-03-31 | $37M | 13k | 2793.04 |
| 2021-12-31 | $33M | 11k | 2893.58 |
| 2021-09-30 | $31M | 12k | 2665.35 |
| 2021-06-30 | $30M | 12k | 2506.30 |
| 2021-03-31 | $25M | 12k | 2068.61 |
| 2020-12-31 | $21M | 12k | 1751.89 |
| 2020-09-30 | $18M | 12k | 1469.59 |
| 2020-06-30 | $17M | 12k | 1413.61 |
| 2020-03-31 | $14M | 12k | 1162.80 |
| 2019-12-31 | $16M | 12k | 1336.99 |
| 2019-09-30 | $15M | 12k | 1218.99 |
| 2019-06-30 | $13M | 12k | 1080.90 |
| 2019-03-31 | $14M | 12k | 1173.32 |
| 2018-12-31 | $12M | 12k | 1035.64 |
| 2018-09-30 | $13M | 11k | 1193.43 |
| 2018-06-30 | $13M | 11k | 1115.62 |
| 2018-03-31 | $12M | 11k | 1031.79 |
| 2017-12-31 | $12M | 11k | 1046.41 |
| 2017-09-30 | $11M | 11k | 959.13 |
| 2017-06-30 | $9.6M | 11k | 908.75 |
| 2017-03-31 | $8.8M | 11k | 829.55 |
| 2016-12-31 | $7.9M | 10k | 771.80 |
| 2016-09-30 | $8.0M | 10k | 777.29 |
| 2016-06-30 | $7.0M | 10k | 692.13 |
| 2016-03-31 | $7.7M | 10k | 744.98 |
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