Cozad Asset Management Inc Alphabet Inc. Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 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 105,393 shares of GOOGL stock, worth $20.7 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

105,393

Previous 107,132 1.62%

Holding current value

$20.7 Million

Previous $19.5 Million 10.43%

% of portfolio

1.71%

Previous 1.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$148.65 - $191.18 $258,502 - $332,462	-1,739 Reduced 1.62%	105,393 $17.5 Million
Q2 2024 Aug 02, 2024	BUY	$150.53 - $185.41 $321,682 - $396,221	2,137 Added 2.04%	107,132 $19.5 Million
Q1 2024 May 08, 2024	BUY	$131.4 - $153.51 $34,952 - $40,833	266 Added 0.25%	104,995 $15.8 Million
Q4 2023 Feb 05, 2024	SELL	$122.17 - $141.52 $242,629 - $281,058	-1,986 Reduced 1.86%	104,729 $14.6 Million
Q3 2023 Nov 02, 2023	BUY	$116.45 - $138.21 $32,838 - $38,975	282 Added 0.26%	106,715 $14 Million
Q2 2023 Jul 26, 2023	SELL	$103.71 - $127.31 $191,656 - $235,268	-1,848 Reduced 1.71%	106,433 $12.7 Million
Q1 2023 May 01, 2023	BUY	$86.2 - $107.74 $363,677 - $454,555	4,219 Added 4.05%	108,281 $11.2 Million
Q4 2022 Feb 07, 2023	BUY	$83.43 - $104.48 $144,333 - $180,750	1,730 Added 1.69%	104,062 $9.18 Million
Q3 2022 Nov 07, 2022	BUY	$95.65 - $122.08 $9.3 Million - $11.9 Million	97,253 Added 1914.81%	102,332 $9.79 Million
Q2 2022 Aug 09, 2022	BUY	$105.81 - $142.97 $30,684 - $41,461	290 Added 6.06%	5,079 $11.1 Million
Q1 2022 Apr 29, 2022	BUY	$125.95 - $148.0 $35,643 - $41,884	283 Added 6.28%	4,789 $13.3 Million
Q4 2021 Feb 01, 2022	SELL	$133.66 - $149.84 $26,865 - $30,117	-201 Reduced 4.27%	4,506 $13.1 Million
Q3 2021 Nov 05, 2021	SELL	$122.44 - $145.22 $30,120 - $35,724	-246 Reduced 4.97%	4,707 $12.6 Million
Q2 2021 Jul 29, 2021	SELL	$106.49 - $122.54 $32,798 - $37,742	-308 Reduced 5.85%	4,953 $12.1 Million
Q1 2021 Apr 29, 2021	BUY	$86.14 - $105.93 $1,292 - $1,588	15 Added 0.29%	5,261 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$72.55 - $91.25 $25,972 - $32,667	-358 Reduced 6.39%	5,246 $9.19 Million
Q3 2020 Oct 28, 2020	SELL	$70.47 - $85.87 $4,932 - $6,010	-70 Reduced 1.23%	5,604 $8.21 Million
Q2 2020 Aug 07, 2020	SELL	$54.63 - $73.24 $313,193 - $419,884	-5,733 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$52.71 - $76.24 $6,008 - $8,691	-114 Reduced 1.95%	5,733 $6.66 Million
Q4 2019 Jan 16, 2020	BUY	$58.9 - $68.12 $706 - $817	12 Added 0.21%	5,847 $7.83 Million
Q3 2019 Oct 31, 2019	SELL	$55.0 - $62.3 $2,585 - $2,928	-47 Reduced 0.8%	5,835 $7.13 Million
Q2 2019 Aug 13, 2019	BUY	$51.94 - $64.81 $3,012 - $3,758	58 Added 1.0%	5,882 $6.37 Million
Q1 2019 Apr 18, 2019	BUY	$51.27 - $61.81 $769 - $927	15 Added 0.26%	5,824 $6.85 Million
Q4 2018 Jan 14, 2019	SELL	$49.23 - $60.58 $492 - $605	-10 Reduced 0.17%	5,809 $6.07 Million
Q3 2018 Nov 13, 2018	BUY	$55.81 - $64.28 $5,357 - $6,170	96 Added 1.68%	5,819 $7.02 Million
Q2 2018 Aug 15, 2018	BUY	$50.5 - $59.2 $289,011 - $338,801	5,723 New	5,723 $6.46 Million

Others Institutions Holding GOOGL

# of Institutions

4,973

Shares Held

4.2B

Call Options Held

71.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.17T

More about GOOGL

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Cozad Asset Management Inc Alphabet Inc. Transaction History