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 $279 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

$279 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

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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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Atalanta Sosnoff Capital, LLC Amazon Com Inc Transaction History