Cidel Asset Management Inc Amazon Com Inc Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Cidel Asset Management Inc holds 24,714 shares of AMZN stock, worth $5.12 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

24,714

Previous 24,372 1.4%

Holding current value

$5.12 Million

Previous $4.71 Million 2.23%

% of portfolio

0.36%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.02 - $200.0 $55,068 - $68,400	342 Added 1.4%	24,714 $4.6 Million
Q2 2024 Jul 19, 2024	SELL	$173.67 - $197.85 $106,112 - $120,886	-611 Reduced 2.45%	24,372 $4.71 Million
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $312,415 - $389,801	-2,161 Reduced 7.96%	24,983 $4.51 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $2.13 Million - $2.75 Million	17,830 Added 191.43%	27,144 $4.12 Million
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $125,980 - $144,850	1,000 Added 12.03%	9,314 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $3,326 - $4,432	34 Added 0.41%	8,314 $1.08 Million
Q1 2023 May 04, 2023	SELL	$83.12 - $112.91 $8,312 - $11,291	-100 Reduced 1.19%	8,280 $855,000
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $685,651 - $1.01 Million	8,380 New	8,380 $703,000
Q4 2021 Feb 08, 2022	SELL	$159.49 - $184.8 $12,918 - $14,968	-81 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$159.39 - $186.57 $13,069 - $15,298	-82 Reduced 50.31%	81 $266,000
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $25,688 - $28,569	163 New	163 $561,000
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $122,206 - $133,971	-1,433 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $123,624 - $144,804	1,433 New	1,433 $2.49 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cidel Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cidel Asset Management Inc with notifications on news.

Account

Cidel Asset Management Inc Amazon Com Inc Transaction History