Alphabet Inc Class C cs shares owned by Johnston Asset Management Corp.
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Johnston Asset Management Corp.
from 13F filings
Historical chart of Johnston Asset Management Corp. investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Johnston Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 43k | 167.19 |
| 2024-03-31 | $24M | 157k | 152.26 |
| 2023-12-31 | $21M | 150k | 140.93 |
| 2023-09-30 | $19M | 147k | 131.85 |
| 2023-06-30 | $16M | 132k | 120.97 |
| 2023-03-31 | $12M | 114k | 104.00 |
| 2022-12-31 | $15M | 165k | 88.73 |
| 2022-09-30 | $16M | 166k | 96.15 |
| 2022-06-30 | $15M | 6.7k | 2187.49 |
| 2022-03-31 | $19M | 6.7k | 2793.06 |
| 2021-12-31 | $22M | 7.5k | 2893.63 |
| 2021-09-30 | $22M | 8.1k | 2665.26 |
| 2021-06-30 | $22M | 8.7k | 2506.29 |
| 2021-03-31 | $18M | 8.5k | 2068.63 |
| 2020-12-31 | $10M | 5.9k | 1751.94 |
| 2020-09-30 | $8.6M | 5.9k | 1469.58 |
| 2020-06-30 | $8.6M | 6.1k | 1413.60 |
| 2020-03-31 | $13M | 12k | 1163.49 |
| 2019-12-31 | $17M | 13k | 1338.28 |
| 2019-09-30 | $17M | 14k | 1219.58 |
| 2019-06-30 | $15M | 14k | 1080.12 |
| 2019-03-31 | $17M | 15k | 1172.11 |
| 2018-12-31 | $16M | 16k | 1035.61 |
| 2018-09-30 | $19M | 16k | 1192.88 |
| 2018-06-30 | $17M | 16k | 1115.38 |
| 2018-03-31 | $18M | 18k | 1032.05 |
| 2017-12-31 | $21M | 20k | 1046.38 |
| 2017-09-30 | $19M | 20k | 958.33 |
| 2017-06-30 | $19M | 20k | 910.26 |
| 2017-03-31 | $18M | 22k | 829.57 |
| 2016-12-31 | $19M | 25k | 771.80 |
| 2016-09-30 | $20M | 26k | 778.34 |
| 2016-06-30 | $19M | 27k | 692.70 |
| 2016-03-31 | $21M | 28k | 745.59 |
| 2015-12-31 | $23M | 30k | 758.47 |
More positions owned by Johnston Asset Management Corp.
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