Bill Nygren
Oakmark Select Fund
Bill Nygren Alphabet Inc, CL-C stake
total: 60
Oakmark Select Fund GOOG trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q1 report, Bill Nygren doesn't hold any Alphabet Inc, CL-C (GOOG) shares. To date, the estimated cost basis is nearly $60.95 for "buy" trades and estimated average "sell" price is $66.85. Oakmark Select Fund first purchased GOOG in 2019 Q3, initially acquiring about 7.81M shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Oakmark Select Fund has made 2 more transactions.
When did Bill Nygren sell Alphabet Inc, CL-C (GOOG)?
Bill Nygren sold off the entire Alphabet Inc, CL-C (GOOG) position in 2020 Q1.
When did Bill Nygren buy Alphabet Inc, CL-C (GOOG)?
Bill Nygren first invested in Alphabet Inc, CL-C (GOOG) in 2019 Q3 at the reported quarter-end price of $60.95 per share.
What's the cost basis of Oakmark Select Fund's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $60.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $60.95
- Weighted AVG sell price:
- $66.85
Bill Nygren's historical trades in Alphabet Inc, CL-C
* 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.