Bill Miller
Miller Value Partners
Bill Miller Alphabet Inc, CL-A stake
total: 460
Miller Value Partners GOOGL trades
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 9
- Held since:
- 2017 Q2
- Held for:
- 24 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q1 report, Bill Miller doesn't hold any Alphabet Inc, CL-A (GOOGL) shares. To date, the estimated cost basis is nearly $59.08 for "buy" trades and estimated average "sell" price is $103.34. Miller Value Partners first purchased GOOGL in 2017 Q2, initially acquiring 12,000 shares. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Miller Value Partners has made 14 more transactions.
When did Bill Miller sell Alphabet Inc, CL-A (GOOGL)?
Bill Miller sold off the entire Alphabet Inc, CL-A (GOOGL) position in 2023 Q2.
When did Bill Miller buy Alphabet Inc, CL-A (GOOGL)?
Bill Miller first invested in Alphabet Inc, CL-A (GOOGL) in 2017 Q2 at the reported quarter-end price of $46.50 per share.
What's the cost basis of Miller Value Partners's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $59.08 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $59.08
- Weighted AVG sell price:
- $103.34
Bill Miller's historical trades in Alphabet Inc, CL-A
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$103.73
|
|
-100% (-598,779)
|
-3.88%
|
|
2023 Q1
|
3.88%
|
598,779
|
$103.73
|
$62,111,364
|
-2.76% (-16,993)
|
-0.11%
|
|
2022 Q4
|
3.51%
|
615,772
|
$88.23
|
$54,329,575
|
-8.78% (-59,252)
|
-0.32%
|
|
2022 Q3
|
3.93%
|
675,024
|
$95.65
|
$64,566,000
|
+0.77% (+5,144)
|
+0.03%
|
|
2022 Q2
|
4.09%
|
669,880
|
$108.96
|
$72,992,000
|
-0.46% (-3,100)
|
-0.01%
|
|
2022 Q1
|
3.55%
|
672,980
|
$139.07
|
$93,590,000
|
-0.15% (-1,000)
|
-0%
|
|
2021 Q4
|
3.45%
|
673,980
|
$144.85
|
$97,627,000
|
-15.40% (-122,680)
|
-0.6%
|
|
2021 Q3
|
3.62%
|
796,660
|
$133.68
|
$106,494,000
|
-3.16% (-26,000)
|
-0.09%
|
|
2021 Q2
|
2.62%
|
822,660
|
$122.09
|
$100,438,000
|
+1.68% (+13,560)
|
+0.04%
|
|
2021 Q1
|
2.37%
|
809,100
|
$103.13
|
$83,439,000
|
-1.61% (-13,280)
|
-0.05%
|
|
2020 Q4
|
2.44%
|
$87.63
|
-1.05% (-8,720)
|
|||
|
2020 Q3
|
2.41%
|
$73.28
|
-17.06% (-170,980)
|
|||
|
2020 Q2
|
3.16%
|
$70.90
|
+0.59% (+5,900)
|
|||
|
2020 Q1
|
3.72%
|
$58.10
|
+8,201.50% (+984,180)
|
|||
|
2017 Q2
|
0.03%
|
$46.50
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.