Hedge Fund - Yacktman Asset Management

Alphabet Inc. (GOOGL) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $647,556,056 6.07% 3,530,455 $168.57
2 2024 - Q1 (2024-03-31) $556,308,860 5% 3,653,677 $143.05
3 2023 - Q4 (2023-12-31) $536,716,121 4.99% 3,808,388 $134.36
4 2023 - Q3 (2023-09-30) $543,242,305 5.35% 4,120,154 $129.36
5 2023 - Q2 (2023-06-30) $500,265,386 4.74% 4,135,450 $115.10
6 2023 - Q1 (2023-03-31) $429,627,224 4.24% 4,131,031 $95.94
7 2022 - Q4 (2022-12-31) $366,466,790 3.65% 4,130,134 $95.03
8 2022 - Q3 (2022-09-30) $398,676,000 4.34% 4,146,399 $110.89
9 2022 - Q2 (2022-06-30) $453,415,000 4.7% 4,145,600 $117.73
10 2022 - Q1 (2022-03-31) $578,534,000 5.16% 4,142,760 $135.83
11 2021 - Q4 (2021-12-31) $616,126,000 5.49% 4,258,560 $144.03
12 2021 - Q3 (2021-09-30) $611,849,000 5.88% 4,591,200 $136.07
13 2021 - Q2 (2021-06-30) $583,251,000 5.65% 4,654,240 $116.80
14 2021 - Q1 (2021-03-31) $486,062,000 5.07% 4,699,360 $98.69
15 2020 - Q4 (2020-12-31) $406,937,000 5.03% 4,645,720 $84.12
16 2020 - Q3 (2020-09-30) $344,601,000 5.1% 4,689,720 $76.19
17 2020 - Q2 (2020-06-30) $330,718,000 5.27% 4,679,060 $67.43
18 2020 - Q1 (2020-03-31) $276,136,000 4.57% 4,749,460 $67.76
19 2019 - Q4 (2019-12-31) $242,398,000 3.06% 3,625,940 $64.50
20 2019 - Q3 (2019-09-30) $221,356,000 2.72% 3,631,760 $59.22
21 2019 - Q2 (2019-06-30) $196,293,000 2.35% 3,632,000 $57.89
22 2019 - Q1 (2019-03-31) $212,783,000 2.62% 3,627,060 $56.46

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 20.0000:1.0000 on 2022-07-18

  2. 10027455.0000:10000000.0000 on 2015-04-27

  3. 1998.0000:1000.0000 on 2014-04-03

  4. 2002.0000:1000.0000 on 2014-03-27