Cannell & Co. Amazon Com Inc Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Amazon Com Inc stock. As of the latest transaction made, Cannell & Co. holds 587,885 shares of AMZN stock, worth $110 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

587,885

Previous 539,878 8.89%

Holding current value

$110 Million

Previous $68.6 Million 30.15%

% of portfolio

2.97%

Previous 2.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $5.74 Million - $7.4 Million	48,007 Added 8.89%	587,885 $89.3 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $26.5 Million - $30.5 Million	210,446 Added 63.88%	539,878 $68.6 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $6.06 Million - $8.07 Million	61,935 Added 23.15%	329,432 $42.9 Million
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $1.17 Million - $1.59 Million	14,043 Added 5.54%	267,497 $27.6 Million
Q4 2022 Feb 03, 2023	SELL	$81.82 - $121.09 $32.1 Million - $47.5 Million	-392,350 Reduced 60.75%	253,454 $21.3 Million
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $145,153 - $192,412	1,329 Added 0.21%	645,804 $73 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $63.1 Million - $104 Million	617,114 Added 2255.45%	644,475 $68.5 Million
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $20,945 - $26,241	-154 Reduced 0.56%	27,361 $89.2 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $377,353 - $437,236	2,366 Added 9.41%	27,515 $91.7 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $149,985 - $175,562	941 Added 3.89%	25,149 $82.6 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $328,280 - $365,087	2,083 Added 9.41%	24,208 $83.3 Million
Q1 2021 May 07, 2021	BUY	$147.6 - $169.0 $52,102 - $59,657	353 Added 1.62%	22,125 $68.5 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $84,273 - $96,592	561 Added 2.64%	21,772 $70.9 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $279,224 - $342,545	-1,940 Reduced 8.38%	21,211 $66.8 Million
Q2 2020 Aug 07, 2020	SELL	$95.33 - $138.22 $189,325 - $274,504	-1,986 Reduced 7.9%	23,151 $63.9 Million
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $1.93 Million - $2.5 Million	23,033 Added 1094.72%	25,137 $49 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $12,195 - $13,369	143 Added 7.29%	2,104 $3.89 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $862 - $1,010	10 Added 0.51%	1,961 $3.4 Million
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $8,801 - $10,204	104 Added 5.63%	1,951 $3.69 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $3,000 - $3,638	40 Added 2.21%	1,847 $3.29 Million
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $3,292 - $4,910	49 Added 2.79%	1,807 $2.71 Million
Q3 2018 Nov 05, 2018	BUY	$84.7 - $101.98 $6,691 - $8,056	79 Added 4.71%	1,758 $3.52 Million
Q2 2018 Aug 06, 2018	SELL	$68.6 - $87.5 $7,957 - $10,150	-116 Reduced 6.46%	1,679 $2.85 Million
Q1 2018 May 09, 2018	BUY	$59.45 - $79.92 $9,214 - $12,387	155 Added 9.45%	1,795 $2.6 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $717 - $896	-15 Reduced 0.91%	1,640 $1.92 Million
Q3 2017 Nov 08, 2017	BUY	$46.93 - $49.98 $77,669 - $82,716	1,655	1,655 $1.59 Million

Others Institutions Holding AMZN

# of Institutions

5,403

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 $1.9T
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...

More about AMZN

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