Cobblestone Capital Advisors LLC Amazon Com Inc Transaction History

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 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 279,417 shares of AMZN stock, worth $57.9 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares
279,417
Previous 278,191 0.44%
Holding current value
$57.9 Million
Previous $50.2 Million 7.61%
% of portfolio
3.37%
Previous 3.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,442
Shares Held
6.24B
Call Options Held
124M
Put Options Held
131M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • 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
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