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 $17.7 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares
105,393
Previous 107,132 1.62%
Holding current value
$17.7 Million
Previous $19.5 Million 10.43%
% of portfolio
1.71%
Previous 1.96%

Shares

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

About Alphabet Inc.


  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1T
More about GOOGL
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