Cobblestone Capital Advisors LLC Amazon Com Inc Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

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 $55.5 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

281,445

Previous 279,417 0.73%

Holding current value

$55.5 Million

Previous $54 Million 2.88%

% of portfolio

3.07%

Previous 3.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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Cobblestone Capital Advisors LLC Amazon Com Inc Transaction History