Coastal Bridge Advisors, LLC Amazon Com Inc Transaction History

Coastal Bridge Advisors, LLC

$355 Million
Q2 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 22,443 shares of AMZN stock, worth $4.65 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

22,443

Previous 21,494 4.42%

Holding current value

$4.65 Million

Previous $3.88 Million 11.86%

% of portfolio

1.22%

Previous 0.99%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$173.67 - $197.85 $164,812 - $187,759	949 Added 4.42%	22,443 $4.34 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $142,401 - $177,674	-985 Reduced 4.38%	21,494 $3.88 Million
Q4 2023 Feb 15, 2024	BUY	$119.57 - $154.07 $165,126 - $212,770	1,381 Added 6.55%	22,479 $3.42 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $261,030 - $300,129	2,072 Added 10.89%	21,098 $2.68 Million
Q2 2023 Aug 16, 2023	SELL	$97.83 - $130.36 $124,439 - $165,817	-1,272 Reduced 6.27%	19,026 $2.48 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $37,154 - $50,470	-447 Reduced 2.15%	20,298 $2.1 Million
Q4 2022 Feb 08, 2023	SELL	$81.82 - $121.09 $247,341 - $366,055	-3,023 Reduced 12.72%	20,745 $1.74 Million
Q3 2022 Nov 15, 2022	BUY	$109.22 - $144.78 $70,774 - $93,817	648 Added 2.8%	23,768 $2.69 Million
Q2 2022 Nov 15, 2022	SELL	$102.31 - $168.35 $87,065 - $143,265	-851 Reduced 3.55%	23,120 $2.46 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $2.3 Million - $3.79 Million	22,507 Added 1537.36%	23,971 $2.55 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $6,120 - $7,668	45 Added 3.17%	1,464 $4.77 Million
Q4 2021 May 20, 2022	SELL	$159.49 - $184.8 $21,212 - $24,578	-133 Reduced 8.57%	1,419 $4.73 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $32,057 - $37,144	201 Added 14.88%	1,552 $5.18 Million
Q3 2021 May 20, 2022	SELL	$159.39 - $186.57 $21,517 - $25,186	-135 Reduced 9.08%	1,351 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $21,517 - $25,186	135 Added 9.99%	1,486 $4.88 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $88,098 - $97,975	559 Added 70.58%	1,351 $4.65 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $1,623 - $1,859	11 Added 1.41%	792 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $9,764 - $11,191	65 Added 9.08%	781 $2.54 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $2,734 - $3,354	-19 Reduced 2.59%	716 $2.25 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $8,103 - $11,748	-85 Reduced 10.37%	735 $2.03 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $7,377 - $9,548	88 Added 12.02%	820 $1.6 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $511 - $560	6 Added 0.83%	732 $1.35 Million
Q3 2019 Nov 08, 2019	SELL	$86.27 - $101.05 $9,489 - $11,115	-110 Reduced 13.16%	726 $1.26 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $69,227 - $80,262	818 Added 4544.44%	836 $1.58 Million
Q2 2019 Aug 07, 2019	SELL	$84.63 - $98.12 $89,030 - $103,222	-1,052 Reduced 98.32%	18 $1.6 Million
Q1 2019 May 08, 2019	SELL	$75.01 - $90.96 $34,729 - $42,114	-463 Reduced 30.2%	1,070 $1.91 Million
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $6,384 - $9,520	95 Added 6.61%	1,533 $2.3 Million
Q3 2018 Nov 08, 2018	BUY	$84.7 - $101.98 $12,705 - $15,297	150 Added 11.65%	1,438 $2.88 Million
Q2 2018 Aug 03, 2018	BUY	$68.6 - $87.5 $6,859 - $8,750	100 Added 8.42%	1,288 $2.19 Million
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $15,992 - $21,498	269 Added 29.27%	1,188 $1.75 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $422 - $449	9 Added 0.99%	919 $883,000
Q1 2017 Aug 14, 2017	BUY	N/A	910	910 $807,000

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...

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Coastal Bridge Advisors, LLC Amazon Com Inc Transaction History