Chelsea Counsel CO Amazon Com Inc Transaction History

Chelsea Counsel CO

$200 Million
Q3 2024

A detailed history of Chelsea Counsel CO transactions in Amazon Com Inc stock. As of the latest transaction made, Chelsea Counsel CO holds 11,580 shares of AMZN stock, worth $2.6 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

11,580

Previous 11,920 2.85%

Holding current value

$2.6 Million

Previous $2.3 Million 6.34%

% of portfolio

1.08%

Previous 1.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$161.02 - $200.0 $54,746 - $68,000	-340 Reduced 2.85%	11,580 $2.16 Million
Q2 2024 Nov 21, 2024	BUY	$173.67 - $197.85 $17,367 - $19,785	100 Added 0.85%	11,920 $2.3 Million
Q1 2024 Jun 14, 2024	BUY	$144.57 - $180.38 $26,022 - $32,468	180 Added 1.55%	11,820 $2.13 Million
Q4 2023 Feb 21, 2024	SELL	$119.57 - $154.07 $59,785 - $77,035	-500 Reduced 4.12%	11,640 $1.77 Million
Q3 2023 Nov 22, 2023	SELL	$125.98 - $144.85 $152,435 - $175,268	-1,210 Reduced 9.06%	12,140 $1.54 Million
Q2 2023 Nov 22, 2023	SELL	$97.83 - $130.36 $107,613 - $143,396	-1,100 Reduced 7.61%	13,350 $1.74 Million
Q1 2023 May 19, 2023	SELL	$83.12 - $112.91 $349,104 - $474,222	-4,200 Reduced 22.52%	14,450 $1.49 Million
Q4 2022 Feb 23, 2023	SELL	$81.82 - $121.09 $244,641 - $362,059	-2,990 Reduced 13.82%	18,650 $1.57 Million
Q3 2022 Oct 31, 2022	SELL	$109.22 - $144.78 $872,667 - $1.16 Million	-7,990 Reduced 26.97%	21,640 $2.45 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $2.84 Million - $4.68 Million	27,788 Added 1508.58%	29,630 $3.15 Million
Q1 2022 May 24, 2022	SELL	$136.01 - $170.4 $15,913 - $19,936	-117 Reduced 5.97%	1,842 $6.01 Million
Q4 2021 May 23, 2022	SELL	$159.49 - $184.8 $16,586 - $19,219	-104 Reduced 5.04%	1,959 $6.53 Million
Q3 2021 Feb 10, 2022	BUY	$159.39 - $186.57 $3,665 - $4,291	23 Added 1.13%	2,063 $6.78 Million
Q2 2021 Feb 10, 2022	SELL	$157.6 - $175.27 $1,891 - $2,103	-12 Reduced 0.58%	2,040 $7.02 Million
Q1 2021 Feb 10, 2022	SELL	$147.6 - $169.0 $738 - $845	-5 Reduced 0.24%	2,052 $6.35 Million
Q4 2020 Mar 08, 2022	BUY	$150.22 - $172.18 $26,288 - $30,131	175 Added 9.3%	2,057 $6.7 Million
Q3 2020 May 06, 2022	SELL	$143.93 - $176.57 $15,976 - $19,599	-111 Reduced 5.57%	1,882 $5.93 Million
Q2 2020 May 06, 2022	BUY	$95.33 - $138.22 $667 - $967	7 Added 0.35%	1,993 $5.5 Million
Q1 2020 Jun 12, 2020	BUY	$83.83 - $108.51 $18,777 - $24,306	224 Added 12.71%	1,986 $3.87 Million
Q4 2019 Mar 23, 2020	SELL	$85.28 - $93.49 $8,954 - $9,816	-105 Reduced 5.62%	1,762 $3.26 Million
Q3 2019 Mar 27, 2020	BUY	$86.27 - $101.05 $136,306 - $159,659	1,580 Added 550.52%	1,867 $3.24 Million
Q3 2019 Mar 23, 2020	SELL	$86.27 - $101.05 $153,733 - $180,071	-1,782 Reduced 86.13%	287 $0
Q1 2019 Dec 09, 2019	SELL	$75.01 - $90.96 $750 - $909	-10 Reduced 0.48%	2,069 $3.68 Million
Q4 2018 Dec 09, 2019	SELL	$67.2 - $100.22 $2,889 - $4,309	-43 Reduced 2.03%	2,079 $3.12 Million
Q3 2018 Dec 09, 2019	BUY	$84.7 - $101.98 $30,153 - $36,304	356 Added 20.16%	2,122 $4.25 Million
Q2 2018 Oct 03, 2018	SELL	$68.6 - $87.5 $8,712 - $11,112	-127 Reduced 6.71%	1,766 $3 Million
Q1 2018 Oct 03, 2018	BUY	$59.45 - $79.92 $5,172 - $6,953	87 Added 4.82%	1,893 $2.74 Million
Q4 2017 Jan 12, 2018	SELL	$47.85 - $59.79 $28,231 - $35,276	-590 Reduced 24.62%	1,806 $2.11 Million
Q3 2017 Jan 12, 2018	BUY	$46.93 - $49.98 $1,267 - $1,349	27 Added 1.14%	2,396 $2.3 Million
Q2 2017 Jan 22, 2018	BUY	N/A	2,369	2,369 $2.29 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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Chelsea Counsel CO Amazon Com Inc Transaction History