Cambiar Investors LLC Amazon Com Inc Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

A detailed history of Cambiar Investors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cambiar Investors LLC holds 280,945 shares of AMZN stock, worth $55.4 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

280,945

Previous 282,268 0.47%

Holding current value

$55.4 Million

Previous $54.5 Million 4.03%

% of portfolio

2.12%

Previous 2.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$161.02 - $200.0 $213,029 - $264,600	-1,323 Reduced 0.47%	280,945 $52.3 Million
Q2 2024 Jul 26, 2024	SELL	$173.67 - $197.85 $1.55 Million - $1.76 Million	-8,906 Reduced 3.06%	282,268 $54.5 Million
Q1 2024 May 02, 2024	SELL	$144.57 - $180.38 $12 Million - $15 Million	-83,218 Reduced 22.23%	291,174 $52.5 Million
Q4 2023 Jan 25, 2024	SELL	$119.57 - $154.07 $2.08 Million - $2.67 Million	-17,360 Reduced 4.43%	374,392 $56.9 Million
Q3 2023 Oct 30, 2023	SELL	$125.98 - $144.85 $2.03 Million - $2.33 Million	-16,113 Reduced 3.95%	391,752 $49.8 Million
Q2 2023 Jul 31, 2023	SELL	$97.83 - $130.36 $5.08 Million - $6.77 Million	-51,900 Reduced 11.29%	407,865 $53.2 Million
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $5.63 Million - $7.65 Million	67,710 Added 17.27%	459,765 $47.5 Million
Q4 2022 Feb 02, 2023	BUY	$81.82 - $121.09 $4.21 Million - $6.24 Million	51,492 Added 15.12%	392,055 $32.9 Million
Q3 2022 Oct 28, 2022	SELL	$109.22 - $144.78 $9.93 Million - $13.2 Million	-90,963 Reduced 21.08%	340,563 $38.5 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $41.7 Million - $68.6 Million	407,336 Added 1683.9%	431,526 $45.8 Million
Q1 2022 Apr 28, 2022	BUY	$136.01 - $170.4 $36,450 - $45,667	268 Added 1.12%	24,190 $78.9 Million
Q4 2021 Jan 27, 2022	SELL	$159.49 - $184.8 $30,941 - $35,851	-194 Reduced 0.8%	23,922 $79.8 Million
Q3 2021 Oct 22, 2021	BUY	$159.39 - $186.57 $560,096 - $655,606	3,514 Added 17.06%	24,116 $79.2 Million
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $177,457 - $197,354	1,126 Added 5.78%	20,602 $70.9 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $72,028 - $82,472	488 Added 2.57%	19,476 $60.3 Million
Q4 2020 Feb 03, 2021	BUY	$150.22 - $172.18 $181,766 - $208,337	1,210 Added 6.81%	18,988 $61.8 Million
Q3 2020 Oct 21, 2020	SELL	$143.93 - $176.57 $275,625 - $338,131	-1,915 Reduced 9.72%	17,778 $56 Million
Q2 2020 Aug 03, 2020	SELL	$95.33 - $138.22 $143,185 - $207,606	-1,502 Reduced 7.09%	19,693 $54.3 Million
Q1 2020 Apr 30, 2020	BUY	$83.83 - $108.51 $1.78 Million - $2.3 Million	21,195 New	21,195 $41.3 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.01T
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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Cambiar Investors LLC Amazon Com Inc Transaction History