Lindsell Train GOOG trades
Michael Lindsell, Nick Train
Lindsell Train Alphabet Inc, CL-C stake
total: 40
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2023 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Lindsell Train doesn't hold any Alphabet Inc, CL-C (GOOG) shares. To date, the estimated cost basis is nearly $141.04 for "buy" trades and estimated average "sell" price is $189.3. Lindsell Train first purchased GOOG in 2023 Q4, initially acquiring 16,850 shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Lindsell Train has made 2 more transactions.
When did Lindsell Train sell Alphabet Inc, CL-C (GOOG)?
Lindsell Train sold off the entire Alphabet Inc, CL-C (GOOG) position in 2025 Q1.
When did Lindsell Train buy Alphabet Inc, CL-C (GOOG)?
Lindsell Train first invested in Alphabet Inc, CL-C (GOOG) in 2023 Q4 at the reported quarter-end price of $139.71 per share.
What's the cost basis of Lindsell Train's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $141.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $141.04
- Weighted AVG sell price:
- $189.30
Lindsell Train's historical trades in Alphabet Inc, CL-C
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$189.30
|
|
-100% (-17,750)
|
-0.08%
|
|
2024 Q3
|
0.07%
|
17,750
|
$165.85
|
$2,943,838
|
+5.34% (+900)
|
+0%
|
|
2023 Q4
|
0.05%
|
16,850
|
$139.71
|
$2,354,113
|
new
|
+0.05%
|
* 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.