Channing Global Advisors, LLC Amazon Com Inc Transaction History

Channing Global Advisors, LLC

$104 Million
Q2 2024

A detailed history of Channing Global Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Channing Global Advisors, LLC holds 36,847 shares of AMZN stock, worth $7.63 Million. This represents 6.83% of its overall portfolio holdings.

Number of Shares

36,847

Previous 36,854 0.02%

Holding current value

$7.63 Million

Previous $6.65 Million 7.12%

% of portfolio

6.83%

Previous 6.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $1,215 - $1,384	-7 Reduced 0.02%	36,847 $7.12 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $32,961 - $41,126	-228 Reduced 0.61%	36,854 $6.65 Million
Q4 2023 Feb 02, 2024	BUY	$119.57 - $154.07 $10,402 - $13,404	87 Added 0.24%	37,082 $5.63 Million
Q3 2023 Nov 02, 2023	BUY	$125.98 - $144.85 $687,472 - $790,446	5,457 Added 17.3%	36,995 $4.7 Million
Q2 2023 Jul 27, 2023	SELL	$97.83 - $130.36 $37,762 - $50,318	-386 Reduced 1.21%	31,538 $4.11 Million
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $503,457 - $683,895	-6,057 Reduced 15.95%	31,924 $3.3 Million
Q4 2022 Feb 03, 2023	BUY	$81.82 - $121.09 $713,715 - $1.06 Million	8,723 Added 29.81%	37,981 $3.19 Million
Q3 2022 Nov 03, 2022	SELL	$109.22 - $144.78 $274,469 - $363,832	-2,513 Reduced 7.91%	29,258 $3.31 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $3.09 Million - $5.09 Million	30,234 Added 1967.08%	31,771 $3.37 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $3,128 - $3,919	23 Added 1.52%	1,537 $5.01 Million
Q4 2021 Feb 17, 2022	BUY	$159.49 - $184.8 $241,467 - $279,787	1,514 New	1,514 $5.05 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...

More about AMZN

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Channing Global Advisors, LLC Amazon Com Inc Transaction History