Arthur M. Cohen & Associates, LLC Amazon Com Inc Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 136,893 shares of AMZN stock, worth $28.3 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares

136,893

Previous 135,283 1.19%

Holding current value

$28.3 Million

Previous $26.1 Million 2.43%

% of portfolio

4.65%

Previous 5.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$161.02 - $200.0 $259,242 - $322,000	1,610 Added 1.19%	136,893 $25.5 Million
Q2 2024 Jul 29, 2024	BUY	$173.67 - $197.85 $66,515 - $75,776	383 Added 0.28%	135,283 $26.1 Million
Q1 2024 Apr 22, 2024	BUY	$144.57 - $180.38 $123,173 - $153,683	852 Added 0.64%	134,900 $24.3 Million
Q4 2023 Jan 10, 2024	SELL	$119.57 - $154.07 $789,162 - $1.02 Million	-6,600 Reduced 4.69%	134,048 $20.4 Million
Q3 2023 Oct 20, 2023	SELL	$125.98 - $144.85 $344,555 - $396,164	-2,735 Reduced 1.91%	140,648 $17.9 Million
Q2 2023 Jul 19, 2023	SELL	$97.83 - $130.36 $162,886 - $217,049	-1,665 Reduced 1.15%	143,383 $18.7 Million
Q1 2023 Apr 24, 2023	SELL	$83.12 - $112.91 $137,148 - $186,301	-1,650 Reduced 1.12%	145,048 $15 Million
Q4 2022 Jan 17, 2023	SELL	$81.82 - $121.09 $508,920 - $753,179	-6,220 Reduced 4.07%	146,698 $0
Q3 2022 Oct 21, 2022	SELL	$109.22 - $144.78 $25,120 - $33,299	-230 Reduced 0.15%	152,918 $17.3 Million
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $14.9 Million - $24.5 Million	145,669 Added 1947.71%	153,148 $16.3 Million
Q1 2022 May 03, 2022	SELL	$136.01 - $170.4 $99,967 - $125,244	-735 Reduced 8.95%	7,479 $24.4 Million
Q4 2021 Jan 24, 2022	SELL	$159.49 - $184.8 $44,019 - $51,004	-276 Reduced 3.25%	8,214 $27.4 Million
Q3 2021 Oct 08, 2021	SELL	$159.39 - $186.57 $3,825 - $4,477	-24 Reduced 0.28%	8,490 $27.9 Million
Q2 2021 Jul 27, 2021	BUY	$157.6 - $175.27 $5,831 - $6,484	37 Added 0.44%	8,514 $29.3 Million
Q1 2021 Apr 22, 2021	BUY	$147.6 - $169.0 $6,642 - $7,605	45 Added 0.53%	8,477 $26.2 Million
Q4 2020 Jan 20, 2021	BUY	$150.22 - $172.18 $7,360 - $8,436	49 Added 0.58%	8,432 $27.5 Million
Q3 2020 Oct 13, 2020	BUY	$143.93 - $176.57 $53,973 - $66,213	375 Added 4.68%	8,383 $26.4 Million
Q2 2020 Jul 28, 2020	BUY	$95.33 - $138.22 $10,581 - $15,342	111 Added 1.41%	8,008 $22.1 Million
Q1 2020 Apr 14, 2020	BUY	$83.83 - $108.51 $13,245 - $17,144	158 Added 2.04%	7,897 $15.1 Million
Q4 2019 Jan 10, 2020	SELL	$85.28 - $93.49 $22,172 - $24,307	-260 Reduced 3.25%	7,739 $14 Million
Q3 2019 Nov 04, 2019	BUY	$86.27 - $101.05 $36,060 - $42,238	418 Added 5.51%	7,999 $13.9 Million
Q2 2019 Jul 29, 2019	BUY	$84.63 - $98.12 $1,692 - $1,962	20 Added 0.26%	7,581 $14.7 Million
Q1 2019 May 07, 2019	BUY	$75.01 - $90.96 $23,328 - $28,288	311 Added 4.29%	7,561 $13.5 Million
Q3 2018 Oct 22, 2018	BUY	$84.7 - $101.98 $8,385 - $10,096	99 Added 1.38%	7,250 $14.5 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $15,160 - $19,337	221 Added 3.19%	7,151 $12.2 Million
Q1 2018 Apr 23, 2018	SELL	$59.45 - $79.92 $40,188 - $54,025	-676 Reduced 8.89%	6,930 $957,000
Q4 2017 Mar 06, 2019	SELL	$47.85 - $59.79 $2.83 Million - $3.53 Million	-59,109 Reduced 88.6%	7,606 $111 Million
Q4 2017 Jan 26, 2018	BUY	$47.85 - $59.79 $2.9 Million - $3.62 Million	60,585 Added 988.34%	66,715 $7.99 Million
Q3 2014 Nov 08, 2017	BUY	N/A	6,130	6,130 $6.03 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.11T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Arthur M. Cohen & Associates, LLC Amazon Com Inc Transaction History