Cheviot Value Management, LLC Amazon Com Inc Transaction History

Cheviot Value Management, LLC

$490 Million
Q3 2024

A detailed history of Cheviot Value Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cheviot Value Management, LLC holds 60,701 shares of AMZN stock, worth $14 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

60,701

Previous 64,387 5.72%

Holding current value

$14 Million

Previous $12.4 Million 9.1%

% of portfolio

2.31%

Previous 2.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $593,519 - $737,200	-3,686 Reduced 5.72%	60,701 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $152,655 - $173,910	-879 Reduced 1.35%	64,387 $12.4 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $104,379 - $130,234	-722 Reduced 1.09%	65,266 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $776,965 - $1 Million	-6,498 Reduced 8.96%	65,988 $10 Million
Q3 2023 Nov 07, 2023	SELL	$125.98 - $144.85 $45,730 - $52,580	-363 Reduced 0.5%	72,486 $9.21 Million
Q2 2023 Nov 07, 2023	BUY	$97.83 - $130.36 $49,110 - $65,440	502 Added 0.69%	72,849 $9.5 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $576,354 - $782,917	6,934 Added 10.6%	72,347 $7.47 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $108,984 - $161,291	1,332 Added 2.08%	65,413 $5.49 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $187,203 - $248,152	1,714 Added 2.75%	64,081 $7.24 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $6.09 Million - $10 Million	59,527 Added 2096.02%	62,367 $6.62 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $133,153 - $166,821	979 Added 52.61%	2,840 $9.26 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $246,093 - $285,146	1,543 Added 485.22%	1,861 $6.21 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $157 - $175	1 Added 0.32%	318 $1.09 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $3,837 - $4,394	26 Added 8.93%	317 $981,000
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $600 - $688	4 Added 1.39%	291 $948,000
Q2 2020 Aug 17, 2020	BUY	$95.33 - $138.22 $95 - $138	1 Added 0.35%	287 $792,000
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $838 - $1,085	-10 Reduced 3.38%	286 $558,000
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $511 - $560	6 Added 2.07%	296 $547,000
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $8,801 - $10,204	104 Added 55.91%	290 $549,000
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $12,499 - $18,640	186 New	186 $279,000

Others Institutions Holding AMZN

# of Institutions

5,525

Shares Held

6.02B

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 $2.35T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cheviot Value Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cheviot Value Management, LLC with notifications on news.

Account

Cheviot Value Management, LLC Amazon Com Inc Transaction History