Coerente Capital Management Amazon Com Inc Transaction History

Coerente Capital Management

$527 Million
Q3 2024

A detailed history of Coerente Capital Management transactions in Amazon Com Inc stock. As of the latest transaction made, Coerente Capital Management holds 129,461 shares of AMZN stock, worth $25.5 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

129,461

Previous 128,617 0.66%

Holding current value

$25.5 Million

Previous $24.9 Million 2.95%

% of portfolio

4.58%

Previous 4.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$161.02 - $200.0 $135,900 - $168,800	844 Added 0.66%	129,461 $24.1 Million
Q2 2024 Jul 29, 2024	BUY	$173.67 - $197.85 $285,339 - $325,067	1,643 Added 1.29%	128,617 $24.9 Million
Q1 2024 Apr 22, 2024	BUY	$144.57 - $180.38 $168,857 - $210,683	1,168 Added 0.93%	126,974 $22.9 Million
Q4 2023 Jan 22, 2024	SELL	$119.57 - $154.07 $88,840 - $114,474	-743 Reduced 0.59%	125,806 $19.1 Million
Q3 2023 Oct 19, 2023	BUY	$125.98 - $144.85 $26,581 - $30,563	211 Added 0.17%	126,549 $16.1 Million
Q2 2023 Jul 20, 2023	BUY	$97.83 - $130.36 $9,783 - $13,036	100 Added 0.08%	126,338 $16.5 Million
Q1 2023 Apr 19, 2023	BUY	$83.12 - $112.91 $235,395 - $319,761	2,832 Added 2.29%	126,238 $13 Million
Q4 2022 Jan 12, 2023	BUY	$81.82 - $121.09 $90,738 - $134,288	1,109 Added 0.91%	123,406 $10.4 Million
Q3 2022 Oct 18, 2022	SELL	$109.22 - $144.78 $169,618 - $224,843	-1,553 Reduced 1.25%	122,297 $13.8 Million
Q2 2022 Jul 20, 2022	BUY	$102.31 - $168.35 $12 Million - $19.8 Million	117,753 Added 1931.33%	123,850 $13.2 Million
Q1 2022 Apr 22, 2022	BUY	$136.01 - $170.4 $17,953 - $22,492	132 Added 2.21%	6,097 $19.9 Million
Q4 2021 Jan 20, 2022	BUY	$159.49 - $184.8 $2,551 - $2,956	16 Added 0.27%	5,965 $19.9 Million
Q3 2021 Oct 26, 2021	SELL	$159.39 - $186.57 $3,506 - $4,104	-22 Reduced 0.37%	5,949 $19.5 Million
Q2 2021 Jul 15, 2021	BUY	$157.6 - $175.27 $9,928 - $11,042	63 Added 1.07%	5,971 $20.5 Million
Q1 2021 May 06, 2021	BUY	$147.6 - $169.0 $872,020 - $998,452	5,908 New	5,908 $18.3 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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Coerente Capital Management Amazon Com Inc Transaction History