Cozad Asset Management Inc Alphabet Inc. Transaction History

Cozad Asset Management Inc

  • $1.1 Billion
  • Q2 2025

A detailed history of Cozad Asset Management Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 104,849 shares of GOOGL stock, worth $26.3 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
104,849
Previous 100,642 4.18%
Holding current value
$26.3 Million
Previous $17.7 Million 4.18%
% of portfolio
1.68%
Previous 1.69%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$144.7 - $178.6 $608,752 - $751,370
4,207 Added 4.18%
104,849 $18.5 Million
Q1 2025

May 07, 2025
SELL
$154.33 - $206.19 $713,776 - $953,628
-4,625 Reduced 4.39%
100,642 $15.6 Million
Q4 2024

Feb 10, 2025
SELL
$161.86 - $196.66 $20,394 - $24,779
-126 Reduced 0.12%
105,267 $19.9 Million
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
5,714
Shares Held
4.38B
Call Options Held
104M
Put Options Held
111M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.5T
More about GOOGL
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email