A detailed history of Cobblestone Capital Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 281,445 shares of AMZN stock, worth $64.5 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares
281,445
Previous 279,417 0.73%
Holding current value
$64.5 Million
Previous $54 Million 2.88%
% of portfolio
3.07%
Previous 3.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$161.02 - $200.0 $326,548 - $405,600
2,028 Added 0.73%
281,445 $52.4 Million
Q2 2024

Aug 06, 2024

BUY
$173.67 - $197.85 $212,919 - $242,564
1,226 Added 0.44%
279,417 $54 Million
Q1 2024

May 03, 2024

SELL
$144.57 - $180.38 $94,837 - $118,329
-656 Reduced 0.24%
278,191 $50.2 Million
Q4 2023

Feb 09, 2024

SELL
$119.57 - $154.07 $64,209 - $82,735
-537 Reduced 0.19%
278,847 $42.4 Million
Q3 2023

Nov 07, 2023

SELL
$125.98 - $144.85 $231,425 - $266,089
-1,837 Reduced 0.65%
279,384 $35.5 Million
Q2 2023

Aug 01, 2023

BUY
$97.83 - $130.36 $127,961 - $170,510
1,308 Added 0.47%
281,221 $36.7 Million
Q1 2023

May 05, 2023

BUY
$83.12 - $112.91 $1.79 Million - $2.43 Million
21,485 Added 8.31%
279,913 $28.9 Million
Q4 2022

Feb 09, 2023

SELL
$81.82 - $121.09 $254,787 - $377,074
-3,114 Reduced 1.19%
258,428 $21.7 Million
Q3 2022

Nov 07, 2022

BUY
$109.22 - $144.78 $269,773 - $357,606
2,470 Added 0.95%
261,542 $29.6 Million
Q2 2022

Aug 11, 2022

BUY
$102.31 - $168.35 $25.3 Million - $41.6 Million
247,301 Added 2100.93%
259,072 $27.5 Million
Q1 2022

Apr 29, 2022

SELL
$136.01 - $170.4 $6,936 - $8,690
-51 Reduced 0.43%
11,771 $38.4 Million
Q4 2021

Feb 11, 2022

BUY
$159.49 - $184.8 $13,078 - $15,153
82 Added 0.7%
11,822 $39.4 Million
Q3 2021

Nov 10, 2021

BUY
$159.39 - $186.57 $21,517 - $25,186
135 Added 1.16%
11,740 $38.6 Million
Q2 2021

Aug 05, 2021

SELL
$157.6 - $175.27 $20,645 - $22,960
-131 Reduced 1.12%
11,605 $39.9 Million
Q1 2021

May 13, 2021

SELL
$147.6 - $169.0 $139,777 - $160,043
-947 Reduced 7.47%
11,736 $36.3 Million
Q4 2020

Feb 09, 2021

SELL
$150.22 - $172.18 $31,846 - $36,502
-212 Reduced 1.64%
12,683 $41.3 Million
Q3 2020

Nov 05, 2020

SELL
$143.93 - $176.57 $81,032 - $99,408
-563 Reduced 4.18%
12,895 $40.6 Million
Q2 2020

Aug 11, 2020

BUY
$95.33 - $138.22 $39,466 - $57,223
414 Added 3.17%
13,458 $37.1 Million
Q1 2020

May 07, 2020

BUY
$83.83 - $108.51 $24,729 - $32,010
295 Added 2.31%
13,044 $25.4 Million
Q4 2019

Feb 07, 2020

SELL
$85.28 - $93.49 $11,939 - $13,088
-140 Reduced 1.09%
12,749 $23.6 Million
Q3 2019

Nov 08, 2019

BUY
$86.27 - $101.05 $14,407 - $16,875
167 Added 1.31%
12,889 $22.4 Million
Q2 2019

Jul 29, 2019

SELL
$84.63 - $98.12 $34,359 - $39,836
-406 Reduced 3.09%
12,722 $24.1 Million
Q1 2019

Apr 30, 2019

BUY
$75.01 - $90.96 $14,701 - $17,828
196 Added 1.52%
13,128 $23.4 Million
Q4 2018

Jan 30, 2019

SELL
$67.2 - $100.22 $6,518 - $9,721
-97 Reduced 0.74%
12,932 $19.4 Million
Q3 2018

Nov 09, 2018

SELL
$84.7 - $101.98 $118,495 - $142,670
-1,399 Reduced 9.7%
13,029 $0
Q2 2018

Aug 03, 2018

SELL
$68.6 - $87.5 $14,611 - $18,637
-213 Reduced 1.45%
14,428 $0
Q1 2018

May 02, 2018

SELL
$59.45 - $79.92 $225,731 - $303,456
-3,797 Reduced 20.59%
14,641 $21.2 Million
Q4 2017

Feb 13, 2018

BUY
$47.85 - $59.79 $1,196 - $1,494
25 Added 0.14%
18,438 $21.6 Million
Q3 2017

Nov 06, 2017

BUY
$46.93 - $49.98 $864,122 - $920,281
18,413
18,413 $17.7 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.33T
  • 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

Track Cobblestone Capital Advisors LLC Portfolio

Follow Cobblestone Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.