Cozad Asset Management Inc Tesla, Inc. Transaction History

Cozad Asset Management Inc

$1.2 Billion
Q3 2025

A detailed history of Cozad Asset Management Inc transactions in Tesla, Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 4,860 shares of TSLA stock, worth $1.95 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,860

Previous 5,019 3.17%

Holding current value

$1.95 Million

Previous $1.59 Million 35.57%

% of portfolio

0.18%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$293.94 - $444.72 $46,736 - $70,710	-159 Reduced 3.17%	4,860 $2.16 Million
Q2 2025 Aug 12, 2025	SELL	$221.86 - $362.89 $71,217 - $116,487	-321 Reduced 6.01%	5,019 $1.59 Million
Q1 2025 May 07, 2025	BUY	$222.15 - $428.22 $161,947 - $312,172	729 Added 15.81%	5,340 $1.38 Million
Q4 2024 Feb 10, 2025	SELL	$213.65 - $479.86 $12,391 - $27,831	-58 Reduced 1.24%	4,611 $1.86 Million
Q3 2024 Oct 31, 2024	BUY	$191.76 - $263.26 $39,694 - $54,494	207 Added 4.64%	4,669 $1.22 Million
Q2 2024 Aug 02, 2024	BUY	$142.05 - $197.88 $21,449 - $29,879	151 Added 3.5%	4,462 $882,000
Q1 2024 May 08, 2024	BUY	$162.5 - $248.42 $812 - $1,242	5 Added 0.12%	4,311 $757,000
Q4 2023 Feb 05, 2024	SELL	$197.36 - $263.62 $133,020 - $177,679	-674 Reduced 13.53%	4,306 $1.07 Million
Q3 2023 Nov 02, 2023	SELL	$215.49 - $293.34 $43,098 - $58,667	-200 Reduced 3.86%	4,980 $1.25 Million
Q2 2023 Jul 26, 2023	SELL	$153.75 - $274.45 $204,795 - $365,567	-1,332 Reduced 20.45%	5,180 $1.36 Million
Q1 2023 May 01, 2023	BUY	$108.1 - $214.24 $11,242 - $22,280	104 Added 1.62%	6,512 $1.35 Million
Q4 2022 Feb 07, 2023	SELL	$109.1 - $249.44 $425,490 - $972,816	-3,900 Reduced 37.83%	6,408 $789,000
Q3 2022 Nov 07, 2022	BUY	$265.25 - $927.96 $1.81 Million - $6.33 Million	6,825 Added 195.95%	10,308 $2.73 Million
Q2 2022 Aug 09, 2022	BUY	$628.16 - $1145.45 $432,174 - $788,069	688 Added 24.62%	3,483 $2.35 Million
Q1 2022 Apr 29, 2022	BUY	$764.04 - $1199.78 $77,168 - $121,177	101 Added 3.75%	2,795 $3.01 Million
Q4 2021 Feb 01, 2022	SELL	$775.22 - $1229.91 $189,928 - $301,327	-245 Reduced 8.34%	2,694 $2.85 Million
Q3 2021 Nov 05, 2021	BUY	$643.38 - $791.36 $302,388 - $371,939	470 Added 19.04%	2,939 $2.28 Million
Q2 2021 Jul 29, 2021	BUY	$563.46 - $762.32 $1.39 Million - $1.88 Million	2,469 New	2,469 $1.68 Million
Q1 2021 Apr 29, 2021	SELL	$563.0 - $883.09 $171,715 - $269,342	-305 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$388.04 - $705.67 $118,352 - $215,229	305 New	305 $215,000

Others Institutions Holding TSLA

# of Institutions

4,634

Shares Held

1.51B

Call Options Held

227M

Put Options Held

292M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.27T
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

Track This Portfolio

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.

Account

Cozad Asset Management Inc Tesla, Inc. Transaction History