Cozad Asset Management Inc Bhp Group LTD Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Bhp Group LTD stock. As of the latest transaction made, Cozad Asset Management Inc holds 3,761 shares of BHP stock, worth $194,970. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,761

Previous 4,370 13.94%

Holding current value

$194,970

Previous $249,000 6.43%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$51.32 - $62.11 $31,253 - $37,824	-609 Reduced 13.94%	3,761 $233,000
Q1 2024 May 08, 2024	SELL	$55.67 - $67.91 $131,214 - $160,063	-2,357 Reduced 35.04%	4,370 $252,000
Q4 2023 Feb 05, 2024	BUY	$54.85 - $68.89 $102,843 - $129,168	1,875 Added 38.64%	6,727 $459,000
Q3 2023 Nov 02, 2023	BUY	$54.99 - $64.19 $15,397 - $17,973	280 Added 6.12%	4,852 $275,000
Q4 2022 Feb 07, 2023	SELL	$47.53 - $63.98 $950 - $1,279	-20 Reduced 0.44%	4,572 $283,000
Q3 2022 Nov 07, 2022	SELL	$26.96 - $58.88 $9,004 - $19,665	-334 Reduced 6.78%	4,592 $230,000
Q2 2022 Aug 09, 2022	BUY	$54.75 - $70.74 $10,950 - $14,147	200 Added 4.23%	4,926 $277,000
Q1 2022 Apr 29, 2022	SELL	$53.83 - $69.69 $4,844 - $6,272	-90 Reduced 1.87%	4,726 $365,000
Q4 2020 Feb 16, 2021	BUY	$42.55 - $59.13 $8,552 - $11,885	201 Added 4.36%	4,816 $315,000
Q3 2020 Oct 28, 2020	SELL	$44.11 - $51.72 $15,041 - $17,636	-341 Reduced 6.88%	4,615 $239,000
Q2 2020 Aug 07, 2020	SELL	$32.0 - $46.99 $60,448 - $88,764	-1,889 Reduced 27.6%	4,956 $246,000
Q1 2020 May 07, 2020	SELL	$27.59 - $50.38 $28,721 - $52,445	-1,041 Reduced 13.2%	6,845 $251,000
Q4 2019 Jan 16, 2020	SELL	$42.35 - $49.34 $6,352 - $7,401	-150 Reduced 1.87%	7,886 $431,000
Q3 2019 Oct 31, 2019	SELL	$41.65 - $52.6 $16,660 - $21,040	-400 Reduced 4.74%	8,036 $397,000
Q2 2019 Aug 13, 2019	SELL	$45.18 - $51.93 $69,803 - $80,231	-1,545 Reduced 15.48%	8,436 $490,000
Q4 2018 Jan 14, 2019	SELL	$39.29 - $45.02 $3,929 - $4,502	-100 Reduced 0.99%	9,981 $482,000
Q3 2018 Nov 13, 2018	BUY	$39.13 - $46.62 $4,304 - $5,128	110 Added 1.1%	10,081 $502,000
Q2 2018 Aug 15, 2018	BUY	$38.92 - $46.34 $388,071 - $462,056	9,971 New	9,971 $499,000

Others Institutions Holding BHP

# of Institutions

752

Shares Held

93.3M

Call Options Held

4.54M

Put Options Held

2.42M

View Full List

About BHP Group Ltd

Ticker BHP
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 2,530,639,872
Market Cap $131B
Description
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical a...

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Cozad Asset Management Inc Bhp Group LTD Transaction History