Atalanta Sosnoff Capital, LLC Amazon Com Inc Transaction History

Atalanta Sosnoff Capital, LLC

$4.43 Billion
Q2 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 1,348,472 shares of AMZN stock, worth $249 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

1,348,472

Previous 1,351,029 0.19%

Holding current value

$249 Million

Previous $244 Million 6.93%

% of portfolio

5.88%

Previous 5.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $444,074 - $505,902	-2,557 Reduced 0.19%	1,348,472 $261 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $7.76 Million - $9.68 Million	53,679 Added 4.14%	1,351,029 $244 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $8.92 Million - $11.5 Million	-74,617 Reduced 5.44%	1,297,350 $197 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $4.57 Million - $5.25 Million	36,246 Added 2.71%	1,371,967 $174 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $16.5 Million - $22 Million	168,381 Added 14.42%	1,335,721 $174 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $270,804 - $367,860	3,258 Added 0.28%	1,167,340 $121 Million
Q4 2022 May 22, 2023	SELL	$81.82 - $121.09 $266,569 - $394,511	-3,258 Reduced 0.28%	1,164,082 $97.8 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $37.1 Million - $55 Million	-453,980 Reduced 28.06%	1,164,082 $97.8 Million
Q3 2022 Oct 12, 2022	BUY	$109.22 - $144.78 $11.4 Million - $15.1 Million	104,427 Added 6.9%	1,618,062 $183 Million
Q2 2022 Jul 14, 2022	BUY	$102.31 - $168.35 $147 Million - $242 Million	1,436,683 Added 1866.99%	1,513,635 $161 Million
Q1 2022 Apr 11, 2022	BUY	$136.01 - $170.4 $796,202 - $997,521	5,854 Added 8.23%	76,952 $251 Million
Q4 2021 Jan 25, 2022	BUY	$159.49 - $184.8 $196,491 - $227,673	1,232 Added 1.76%	71,098 $237 Million
Q3 2021 Oct 14, 2021	SELL	$159.39 - $186.57 $1.03 Million - $1.2 Million	-6,434 Reduced 8.43%	69,866 $230 Million
Q2 2021 Jul 13, 2021	BUY	$157.6 - $175.27 $746,393 - $830,078	4,736 Added 6.62%	76,300 $262 Million
Q1 2021 Apr 20, 2021	SELL	$147.6 - $169.0 $39,114 - $44,785	-265 Reduced 0.37%	71,564 $221 Million
Q4 2020 Jan 14, 2021	SELL	$150.22 - $172.18 $386,666 - $443,191	-2,574 Reduced 3.46%	71,829 $234 Million
Q3 2020 Oct 14, 2020	BUY	$143.93 - $176.57 $160,338 - $196,698	1,114 Added 1.52%	74,403 $234 Million
Q2 2020 Jul 21, 2020	SELL	$95.33 - $138.22 $872,746 - $1.27 Million	-9,155 Reduced 11.1%	73,289 $202 Million
Q1 2020 Apr 16, 2020	BUY	$83.83 - $108.51 $785,151 - $1.02 Million	9,366 Added 12.82%	82,444 $161 Million
Q4 2019 Jan 23, 2020	SELL	$85.28 - $93.49 $171,498 - $188,008	-2,011 Reduced 2.68%	73,078 $135 Million
Q3 2019 Oct 15, 2019	SELL	$86.27 - $101.05 $321,959 - $377,118	-3,732 Reduced 4.73%	75,089 $130 Million
Q2 2019 Jul 15, 2019	SELL	$84.63 - $98.12 $316,346 - $366,772	-3,738 Reduced 4.53%	78,821 $149 Million
Q1 2019 Apr 09, 2019	BUY	$75.01 - $90.96 $900 - $1,091	12 Added 0.01%	82,559 $147 Million
Q4 2018 Jan 09, 2019	SELL	$67.2 - $100.22 $589,276 - $878,829	-8,769 Reduced 9.6%	82,547 $124 Million
Q3 2018 Oct 10, 2018	SELL	$84.7 - $101.98 $448,317 - $539,780	-5,293 Reduced 5.48%	91,316 $183 Million
Q2 2018 Jul 11, 2018	SELL	$68.6 - $87.5 $52,821 - $67,375	-770 Reduced 0.79%	96,609 $164 Million
Q1 2018 Apr 06, 2018	SELL	$59.45 - $79.92 $261,520 - $351,568	-4,399 Reduced 4.32%	97,379 $141 Million
Q4 2017 Jan 09, 2018	SELL	$47.85 - $59.79 $73,593 - $91,957	-1,538 Reduced 1.49%	101,778 $119 Million
Q3 2017 Oct 10, 2017	BUY	$46.93 - $49.98 $4.85 Million - $5.16 Million	103,316	103,316 $99.3 Million

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.88T
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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Atalanta Sosnoff Capital, LLC Amazon Com Inc Transaction History