Cozad Asset Management Inc Alphabet Inc. Transaction History

Cozad Asset Management Inc

$953 Million
Q1 2024

A detailed history of Cozad Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 14,794 shares of GOOG stock, worth $2.76 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,794

Previous 14,318 3.32%

Holding current value

$2.76 Million

Previous $2.02 Million 11.65%

% of portfolio

0.24%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$132.56 - $154.84 $63,098 - $73,703	476 Added 3.32%	14,794 $2.25 Million
Q4 2023 Feb 05, 2024	SELL	$123.4 - $142.82 $42,573 - $49,272	-345 Reduced 2.35%	14,318 $2.02 Million
Q3 2023 Nov 02, 2023	BUY	$116.87 - $138.99 $7,362 - $8,756	63 Added 0.43%	14,663 $1.93 Million
Q2 2023 Jul 26, 2023	SELL	$104.45 - $127.91 $60,058 - $73,548	-575 Reduced 3.79%	14,600 $1.77 Million
Q1 2023 May 01, 2023	SELL	$86.77 - $108.8 $80,435 - $100,857	-927 Reduced 5.76%	15,175 $1.58 Million

Q4 2022 Feb 07, 2023	BUY	$85.08 - $104.93 $20,589 - $25,393	242 Added 1.53%	16,102 $1.43 Million
Q3 2022 Nov 07, 2022	BUY	$0.0 - $122.88 $0 - $1.85 Million	15,059 Added 1880.02%	15,860 $1.53 Million
Q2 2022 Aug 09, 2022	BUY	$105.84 - $143.64 $6,032 - $8,187	57 Added 7.66%	801 $1.75 Million
Q1 2022 Apr 29, 2022	BUY	$126.46 - $148.04 $1,264 - $1,480	10 Added 1.36%	744 $2.08 Million
Q4 2021 Feb 01, 2022	SELL	$133.76 - $150.71 $6,821 - $7,686	-51 Reduced 6.5%	734 $2.12 Million
Q3 2021 Nov 05, 2021	SELL	$126.37 - $145.84 $3,538 - $4,083	-28 Reduced 3.44%	785 $2.09 Million
Q2 2021 Jul 29, 2021	SELL	$106.89 - $127.28 $9,406 - $11,200	-88 Reduced 9.77%	813 $2.04 Million
Q1 2021 Apr 29, 2021	SELL	$86.41 - $106.42 $2,937 - $3,618	-34 Reduced 3.64%	901 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$72.67 - $91.4 $1,308 - $1,645	-18 Reduced 1.89%	935 $1.64 Million
Q3 2020 Oct 28, 2020	SELL	$70.76 - $86.41 $5,236 - $6,394	-74 Reduced 7.21%	953 $1.4 Million
Q2 2020 Aug 07, 2020	SELL	$54.89 - $73.29 $56,207 - $75,048	-1,024 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$52.83 - $76.33 $2,271 - $3,282	-43 Reduced 4.03%	1,024 $1.19 Million
Q4 2019 Jan 16, 2020	SELL	$58.83 - $68.06 $2,176 - $2,518	-37 Reduced 3.35%	1,067 $1.43 Million
Q3 2019 Oct 31, 2019	SELL	$54.9 - $62.52 $2,196 - $2,500	-40 Reduced 3.5%	1,104 $1.35 Million
Q2 2019 Aug 13, 2019	SELL	$51.81 - $64.38 $5,440 - $6,759	-105 Reduced 8.41%	1,144 $1.24 Million
Q1 2019 Apr 18, 2019	BUY	$50.8 - $61.58 $3,200 - $3,879	63 Added 5.31%	1,249 $1.47 Million
Q4 2018 Jan 14, 2019	BUY	$48.81 - $60.15 $4,197 - $5,172	86 Added 7.82%	1,186 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$55.14 - $63.42 $4,686 - $5,390	85 Added 8.37%	1,100 $1.31 Million
Q2 2018 Aug 15, 2018	BUY	$50.32 - $58.67 $51,074 - $59,550	1,015 New	1,015 $1.13 Million

Others Institutions Holding GOOG

# of Institutions

4,265

Shares Held

3.25B

Call Options Held

56.9M

Put Options Held

51.3M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.14T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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Cozad Asset Management Inc Alphabet Inc. Transaction History