Cozad Asset Management Inc Apple Inc. Transaction History

Cozad Asset Management Inc

$968 Million
Q1 2025

A detailed history of Cozad Asset Management Inc transactions in Apple Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 143,854 shares of AAPL stock, worth $28.9 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

143,854

Previous 169,355 15.06%

Holding current value

$28.9 Million

Previous $42.4 Million 24.65%

% of portfolio

3.3%

Previous 4.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$209.68 - $247.1 $5.35 Million - $6.3 Million	-25,501 Reduced 15.06%	143,854 $32 Million
Q4 2024 Feb 10, 2025	BUY	$221.69 - $259.02 $1.52 Million - $1.78 Million	6,861 Added 4.22%	169,355 $42.4 Million
Q3 2024 Oct 31, 2024	SELL	$207.23 - $234.82 $2.26 Million - $2.56 Million	-10,915 Reduced 6.29%	162,494 $37.8 Million
Q2 2024 Aug 02, 2024	BUY	$165.0 - $216.67 $879,120 - $1.15 Million	5,328 Added 3.17%	173,409 $36.5 Million
Q1 2024 May 08, 2024	BUY	$169.0 - $195.18 $240,994 - $278,326	1,426 Added 0.86%	168,081 $28.8 Million
Q4 2023 Feb 05, 2024	SELL	$166.89 - $198.11 $245,828 - $291,816	-1,473 Reduced 0.88%	166,655 $32.1 Million
Q3 2023 Nov 02, 2023	BUY	$170.43 - $196.45 $35,279 - $40,665	207 Added 0.12%	168,128 $28.8 Million
Q2 2023 Jul 26, 2023	SELL	$160.1 - $193.97 $691,151 - $837,368	-4,317 Reduced 2.51%	167,921 $32.6 Million
Q1 2023 May 01, 2023	SELL	$125.02 - $164.9 $86,263 - $113,781	-690 Reduced 0.4%	172,238 $28.4 Million
Q4 2022 Feb 07, 2023	BUY	$126.04 - $155.74 $1.38 Million - $1.7 Million	10,936 Added 6.75%	172,928 $22.5 Million
Q3 2022 Nov 07, 2022	SELL	$138.2 - $174.55 $668,335 - $844,123	-4,836 Reduced 2.9%	161,992 $22.4 Million
Q2 2022 Aug 09, 2022	BUY	$130.06 - $178.44 $2.67 Million - $3.66 Million	20,531 Added 14.03%	166,828 $22.8 Million
Q1 2022 Apr 29, 2022	BUY	$150.62 - $182.01 $1.81 Million - $2.19 Million	12,042 Added 8.97%	146,297 $25.5 Million
Q4 2021 Feb 01, 2022	SELL	$139.14 - $180.33 $474,884 - $615,466	-3,413 Reduced 2.48%	134,255 $23.8 Million
Q3 2021 Nov 05, 2021	SELL	$137.27 - $156.69 $523,547 - $597,615	-3,814 Reduced 2.7%	137,668 $19.5 Million
Q2 2021 Jul 29, 2021	SELL	$122.77 - $136.96 $508,390 - $567,151	-4,141 Reduced 2.84%	141,482 $19.4 Million
Q1 2021 Apr 29, 2021	SELL	$116.36 - $143.16 $309,750 - $381,091	-2,662 Reduced 1.8%	145,623 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $923,566 - $1.16 Million	-8,491 Reduced 5.42%	148,285 $19.7 Million
Q3 2020 Oct 28, 2020	BUY	$91.03 - $134.18 $10.4 Million - $15.3 Million	113,803 Added 264.82%	156,776 $18.2 Million
Q2 2020 Aug 07, 2020	SELL	$60.23 - $91.63 $100,584 - $153,022	-1,670 Reduced 3.74%	42,973 $15.7 Million
Q1 2020 May 07, 2020	SELL	$56.09 - $81.8 $187,284 - $273,130	-3,339 Reduced 6.96%	44,643 $11.4 Million
Q4 2019 Jan 16, 2020	SELL	$54.74 - $73.41 $156,665 - $210,099	-2,862 Reduced 5.63%	47,982 $14.1 Million
Q3 2019 Oct 31, 2019	SELL	$48.33 - $55.99 $62,104 - $71,947	-1,285 Reduced 2.47%	50,844 $11.4 Million
Q2 2019 Aug 13, 2019	SELL	$43.33 - $52.94 $11,395 - $13,923	-263 Reduced 0.5%	52,129 $10.3 Million
Q1 2019 Apr 18, 2019	BUY	$35.55 - $48.77 $76,681 - $105,196	2,157 Added 4.29%	52,392 $9.95 Million
Q4 2018 Jan 14, 2019	SELL	$36.71 - $58.02 $27,202 - $42,992	-741 Reduced 1.45%	50,235 $7.92 Million
Q3 2018 Nov 13, 2018	SELL	$45.98 - $57.09 $50,532 - $62,741	-1,099 Reduced 2.11%	50,976 $11.5 Million
Q2 2018 Aug 15, 2018	BUY	$40.58 - $48.49 $2.11 Million - $2.53 Million	52,075 New	52,075 $9.64 Million

Others Institutions Holding AAPL

# of Institutions

6,359

Shares Held

8.96B

Call Options Held

177M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.23T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Cozad Asset Management Inc Apple Inc. Transaction History