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Winslow Capital Management, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Alphabet Inc. | GOOG | 4,534,516 | 60,603 | 548,540,401,000 | 83,253,449,000 | $120,970.00 |
03/31/2023 | Alphabet Inc. | GOOG | 4,473,913 | 516,381 | 465,286,952,000 | 464,906,436,000 | $104,000.00 |
09/30/2022 | Alphabet Inc. | GOOG | 3,957,532 | 3,694,121 | 380,516,000 | -195,682,000 | $96.15 |
06/30/2022 | Alphabet Inc. | GOOG | 263,411 | -77,248 | 576,198,000 | -375,260,000 | $2,187.45 |
03/31/2022 | Alphabet Inc. | GOOG | 340,659 | -6,532 | 951,458,000 | -53,170,000 | $2,792.99 |
12/31/2021 | Alphabet Inc. | GOOG | 347,191 | -19,250 | 1,004,628,000 | 27,949,000 | $2,893.59 |
09/30/2021 | Alphabet Inc. | GOOG | 366,441 | -9,171 | 976,679,000 | 35,276,000 | $2,665.31 |
06/30/2021 | Alphabet Inc. | GOOG | 375,612 | -27,032 | 941,403,000 | 108,482,000 | $2,506.32 |
03/31/2021 | Alphabet Inc. | GOOG | 402,644 | -5,104 | 832,921,000 | 118,596,000 | $2,068.63 |
12/31/2020 | Alphabet Inc. | GOOG | 407,748 | 3,103 | 714,325,000 | 119,659,000 | $1,751.88 |
09/30/2020 | Alphabet Inc. | GOOG | 404,645 | -1,395 | 594,666,000 | 20,684,000 | $1,469.60 |
06/30/2020 | Alphabet Inc. | GOOG | 406,040 | 2,899 | 573,982,000 | 105,206,000 | $1,413.61 |
03/31/2020 | Alphabet Inc. | GOOG | 403,141 | -8,683 | 468,776,000 | -81,840,000 | $1,162.81 |
12/31/2019 | Alphabet Inc. | GOOG | 411,824 | -17,429 | 550,616,000 | 27,357,000 | $1,337.02 |
09/30/2019 | Alphabet Inc. | GOOG | 429,253 | -38,301 | 523,259,000 | 17,875,000 | $1,219.00 |
06/30/2019 | Alphabet Inc. | GOOG | 467,554 | -14,595 | 505,384,000 | -60,327,000 | $1,080.91 |
03/31/2019 | Alphabet Inc. | GOOG | 482,149 | -11,514 | 565,711,000 | 54,468,000 | $1,173.31 |
12/31/2018 | Alphabet Inc. | GOOG | 493,663 | 44,634 | 511,243,000 | -24,660,000 | $1,035.61 |
09/30/2018 | Alphabet Inc. | GOOG | 449,029 | -9,868 | 535,903,000 | 23,934,000 | $1,193.47 |
06/30/2018 | Alphabet Inc. | GOOG | 458,897 | 1,050 | 511,969,000 | 39,567,000 | $1,115.65 |
03/31/2018 | Alphabet Inc. | GOOG | 457,847 | -20,093 | 472,402,000 | -27,714,000 | $1,031.79 |
12/31/2017 | Alphabet Inc. | GOOG | 477,940 | -42,602 | 500,116,000 | 859,000 | $1,046.40 |
09/30/2017 | Alphabet Inc. | GOOG | 520,542 | -35,629 | 499,257,000 | -6,152,000 | $959.11 |
06/30/2017 | Alphabet Inc. | GOOG | 556,171 | -108,697 | 505,409,000 | -46,138,000 | $908.73 |
03/31/2017 | Alphabet Inc. | GOOG | 664,868 | 664,868 | 551,547,000 | 551,547,000 | $829.56 |
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