Alphabet Inc Class C cs shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Alphabet Inc Class C cs (GOOG) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Alphabet Inc Class C cs
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Quarterly reported holdings in Alphabet Inc Class C cs by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 62k | 167.19 |
| 2024-03-31 | $8.2M | 54k | 152.26 |
| 2023-12-31 | $7.2M | 51k | 140.93 |
| 2023-09-30 | $6.3M | 48k | 131.85 |
| 2023-06-30 | $4.1M | 34k | 120.97 |
| 2023-03-31 | $3.5M | 34k | 104.00 |
| 2022-12-31 | $3.0M | 34k | 88.73 |
| 2022-09-30 | $3.0M | 31k | 96.17 |
| 2022-06-30 | $3.4M | 1.6k | 2187.83 |
| 2022-03-31 | $4.3M | 1.5k | 2792.80 |
| 2021-12-31 | $4.4M | 1.5k | 2893.13 |
| 2021-09-30 | $4.0M | 1.5k | 2665.18 |
| 2021-06-30 | $3.8M | 1.5k | 2506.12 |
| 2021-03-31 | $3.1M | 1.5k | 2068.97 |
| 2020-12-31 | $2.6M | 1.5k | 1751.95 |
| 2020-09-30 | $1.9M | 1.3k | 1469.44 |
| 2020-06-30 | $1.9M | 1.3k | 1413.89 |
| 2020-03-31 | $1.5M | 1.3k | 1162.95 |
| 2019-12-31 | $1.9M | 1.5k | 1337.20 |
| 2019-09-30 | $1.9M | 1.6k | 1219.11 |
| 2019-06-30 | $1.7M | 1.6k | 1081.00 |
| 2019-03-31 | $1.8M | 1.6k | 1173.42 |
| 2018-12-31 | $1.7M | 1.6k | 1035.31 |
| 2018-09-30 | $1.9M | 1.6k | 1193.43 |
| 2018-06-30 | $1.8M | 1.6k | 1115.93 |
| 2018-03-31 | $1.7M | 1.6k | 1031.88 |
| 2017-12-31 | $1.1M | 1.0k | 1045.99 |
| 2017-09-30 | $980k | 1.0k | 958.90 |
| 2017-06-30 | $929k | 1.0k | 909.00 |
| 2017-03-31 | $858k | 1.0k | 829.79 |
| 2016-12-31 | $798k | 1.0k | 771.76 |
| 2016-09-30 | $804k | 1.0k | 777.56 |
| 2016-06-30 | $705k | 1.0k | 691.85 |
| 2016-03-31 | $759k | 1.0k | 744.85 |
| 2015-12-31 | $766k | 1.0k | 759.17 |
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