Alphabet Inc Class A cs shares owned by Covington Capital Management
Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Alphabet Inc Class A cs
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Quarterly reported holdings in Alphabet Inc Class A cs by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $31M | 320k | 95.75 |
| 2022-06-30 | $35M | 16k | 2180.00 |
| 2022-03-31 | $44M | 16k | 2781.31 |
| 2021-12-31 | $39M | 13k | 2897.00 |
| 2021-09-30 | $37M | 14k | 2673.50 |
| 2021-06-30 | $34M | 14k | 2441.83 |
| 2021-03-31 | $28M | 14k | 2062.50 |
| 2020-12-31 | $24M | 14k | 1752.67 |
| 2020-09-30 | $20M | 14k | 1465.58 |
| 2020-06-30 | $20M | 14k | 1418.05 |
| 2020-03-31 | $16M | 14k | 1161.98 |
| 2019-12-31 | $18M | 14k | 1339.36 |
| 2019-09-30 | $16M | 14k | 1221.17 |
| 2019-06-30 | $14M | 13k | 1082.81 |
| 2019-03-31 | $15M | 13k | 1176.92 |
| 2018-12-31 | $13M | 12k | 1044.98 |
| 2018-09-30 | $15M | 12k | 1207.12 |
| 2018-06-30 | $14M | 13k | 1129.21 |
| 2018-03-31 | $13M | 12k | 1037.17 |
| 2017-12-31 | $13M | 12k | 1053.37 |
| 2017-09-30 | $12M | 12k | 973.69 |
| 2017-06-30 | $11M | 12k | 929.67 |
| 2017-03-31 | $10M | 12k | 847.83 |
| 2016-12-31 | $9.3M | 12k | 792.46 |
| 2016-09-30 | $9.5M | 12k | 804.09 |
| 2016-06-30 | $8.2M | 12k | 703.52 |
| 2016-03-31 | $8.9M | 12k | 762.93 |
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