William Von Mueffling
Cantillon Capital Management
William Von Mueffling Alphabet Inc, CL-C stake
total: 91
Cantillon Capital Management GOOG trades
- Total transactions:
- 36
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 29
- Held since:
- 2014 Q2
- Held for:
- 35 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q1 report, William Von Mueffling doesn't hold any Alphabet Inc, CL-C (GOOG) shares. To date, the estimated cost basis is nearly $30.58 for "buy" trades and estimated average "sell" price is $51.21. Cantillon Capital Management first purchased GOOG in 2014 Q2, initially acquiring about 8.16M shares. Since the initial investment in Alphabet Inc, CL-C (GOOG), Cantillon Capital Management has made 35 more transactions.
When did William Von Mueffling sell Alphabet Inc, CL-C (GOOG)?
William Von Mueffling sold off the entire Alphabet Inc, CL-C (GOOG) position in 2023 Q1.
When did William Von Mueffling buy Alphabet Inc, CL-C (GOOG)?
William Von Mueffling first invested in Alphabet Inc, CL-C (GOOG) in 2014 Q2 at the reported quarter-end price of $28.68 per share.
What's the cost basis of Cantillon Capital Management's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $30.58 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $30.58
- Weighted AVG sell price:
- $51.21
William Von Mueffling's historical trades in Alphabet Inc, CL-C
36 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$88.73
|
|
-100% (-2,346,008)
|
-1.76%
|
|
2022 Q4
|
1.76%
|
2,346,008
|
$88.73
|
$208,161,290
|
-2.09% (-50,010)
|
-0.04%
|
|
2022 Q3
|
2.09%
|
2,396,018
|
$96.15
|
$230,377,000
|
-0.92% (-22,202)
|
-0.02%
|
|
2022 Q2
|
2.21%
|
2,418,220
|
$109.37
|
$264,487,000
|
-0.57% (-13,900)
|
-0.01%
|
|
2022 Q1
|
2.43%
|
2,432,120
|
$139.65
|
$339,644,000
|
+2.79% (+65,940)
|
+0.07%
|
|
2021 Q4
|
2.26%
|
2,366,180
|
$144.68
|
$342,338,000
|
-11.99% (-322,320)
|
-0.32%
|
|
2021 Q3
|
2.44%
|
2,688,500
|
$133.27
|
$358,284,000
|
-1.52% (-41,420)
|
-0.04%
|
|
2021 Q2
|
2.30%
|
2,729,920
|
$125.32
|
$342,103,000
|
-1.12% (-31,020)
|
-0.03%
|
|
2021 Q1
|
2.08%
|
2,760,940
|
$103.43
|
$285,569,000
|
-17.57% (-588,500)
|
-0.46%
|
|
2020 Q4
|
2.20%
|
$87.59
|
-0.54% (-18,220)
|
|||
|
2020 Q3
|
2.07%
|
$73.48
|
-0.86% (-29,180)
|
|||
|
2020 Q2
|
2.09%
|
$70.68
|
+0.87% (+29,220)
|
|||
|
2020 Q1
|
2.16%
|
$58.14
|
-0.16% (-5,320)
|
|||
|
2019 Q4
|
2.10%
|
$66.85
|
-15.61% (-623,760)
|
|||
|
2019 Q3
|
2.37%
|
$60.95
|
-0.81% (-32,740)
|
|||
|
2019 Q2
|
2.20%
|
$54.05
|
-2.09% (-86,220)
|
|||
|
2019 Q1
|
2.57%
|
$58.67
|
-0.30% (-12,400)
|
|||
|
2018 Q4
|
2.58%
|
$51.78
|
+0.67% (+27,400)
|
|||
|
2018 Q3
|
2.75%
|
$59.67
|
-5.73% (-249,240)
|
|||
|
2018 Q2
|
2.61%
|
$55.78
|
-2.77% (-124,000)
|
|||
|
2018 Q1
|
2.62%
|
$51.59
|
-2.37% (-108,520)
|
|||
|
2017 Q4
|
2.84%
|
$52.32
|
-6.54% (-320,680)
|
|||
|
2017 Q3
|
2.74%
|
$47.96
|
-3.04% (-153,900)
|
|||
|
2017 Q2
|
2.87%
|
$45.44
|
-4.15% (-218,800)
|
|||
|
2017 Q1
|
2.80%
|
$41.48
|
-14.08% (-864,340)
|
|||
|
2016 Q4
|
3.32%
|
$38.59
|
-17.22% (-1,277,500)
|
|||
|
2016 Q3
|
4.07%
|
$38.86
|
-0.75% (-55,800)
|
|||
|
2016 Q2
|
4.36%
|
$34.60
|
-2.49% (-191,220)
|
|||
|
2016 Q1
|
5.00%
|
$37.25
|
-3.80% (-303,000)
|
|||
|
2015 Q4
|
5.69%
|
$37.94
|
-55.16% (-9,799,900)
|
|||
|
2015 Q3
|
11.84%
|
$31.26
|
+126.53% (+9,924,300)
|
|||
|
2015 Q2
|
4.08%
|
$26.03
|
-2.77% (-223,387.56)
|
|||
|
2015 Q1
|
4.31%
|
$27.32
|
-0.63% (-50,952.4)
|
|||
|
2014 Q4
|
4.39%
|
$26.24
|
+0.58% (+46,539.2)
|
|||
|
2014 Q3
|
5.25%
|
$28.78
|
-1.06% (-86,258)
|
|||
|
2014 Q2
|
5.42%
|
$28.68
|
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.