A detailed history of Cozad Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 18,248 shares of GOOG stock, worth $3.52 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
18,248
Previous 17,784 2.61%
Holding current value
$3.52 Million
Previous $3.26 Million 6.47%
% of portfolio
0.3%
Previous 0.33%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$149.54 - $192.66 $69,386 - $89,394
464 Added 2.61%
18,248 $3.05 Million
Q2 2024

Aug 02, 2024

BUY
$151.94 - $186.86 $454,300 - $558,711
2,990 Added 20.21%
17,784 $3.26 Million
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

About Alphabet Inc.


  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.17T
  • 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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