Alphabet Inc Class C cs shares owned by Davenport & Co
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $73M | 299k | 243.56 |
| 2025-06-30 | $55M | 310k | 177.40 |
| 2025-03-31 | $51M | 324k | 156.23 |
| 2024-12-31 | $61M | 321k | 190.47 |
| 2024-09-30 | $54M | 322k | 167.17 |
| 2024-06-30 | $100M | 546k | 183.65 |
| 2024-03-31 | $84M | 550k | 152.16 |
| 2023-12-31 | $77M | 548k | 140.93 |
| 2023-09-30 | $73M | 556k | 131.97 |
| 2023-06-30 | $88M | 730k | 120.90 |
| 2023-03-31 | $73M | 707k | 103.72 |
| 2022-12-31 | $84M | 949k | 88.75 |
| 2022-09-30 | $92M | 951k | 96.40 |
| 2022-06-30 | $106M | 48k | 2182.04 |
| 2022-03-31 | $137M | 49k | 2793.66 |
| 2021-12-31 | $166M | 57k | 2893.60 |
| 2021-09-30 | $152M | 57k | 2665.42 |
| 2021-06-30 | $140M | 56k | 2506.32 |
| 2021-03-31 | $107M | 52k | 2068.62 |
| 2020-12-31 | $92M | 53k | 1751.88 |
| 2020-09-30 | $79M | 54k | 1469.60 |
| 2020-06-30 | $63M | 45k | 1413.61 |
| 2020-03-31 | $53M | 45k | 1162.80 |
| 2019-12-31 | $61M | 45k | 1337.02 |
| 2019-09-30 | $50M | 45k | 1103.47 |
| 2019-06-30 | $50M | 46k | 1080.92 |
| 2019-03-31 | $55M | 47k | 1173.31 |
| 2018-12-31 | $47M | 46k | 1035.61 |
| 2018-09-30 | $56M | 47k | 1193.46 |
| 2018-06-30 | $53M | 47k | 1115.66 |
| 2018-03-31 | $49M | 48k | 1031.79 |
| 2017-12-31 | $51M | 49k | 1046.40 |
| 2017-09-30 | $47M | 49k | 959.11 |
| 2017-06-30 | $38M | 48k | 795.05 |
| 2017-03-31 | $38M | 48k | 781.52 |
| 2016-12-31 | $38M | 49k | 771.81 |
| 2016-09-30 | $38M | 49k | 777.29 |
| 2016-06-30 | $34M | 50k | 692.10 |
| 2016-03-31 | $37M | 50k | 744.96 |
| 2015-12-31 | $39M | 51k | 758.89 |