Cohen Investment Advisors LLC Amazon Com Inc Transaction History

Cohen Investment Advisors LLC

$150 Million
Q2 2024

A detailed history of Cohen Investment Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 35,106 shares of AMZN stock, worth $6.54 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

35,106

Previous 35,207 0.29%

Holding current value

$6.54 Million

Previous $6.35 Million 6.83%

% of portfolio

4.52%

Previous 4.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$173.67 - $197.85 $17,540 - $19,982	-101 Reduced 0.29%	35,106 $6.78 Million
Q1 2024 Apr 19, 2024	BUY	$144.57 - $180.38 $105,246 - $131,316	728 Added 2.11%	35,207 $6.35 Million
Q4 2023 Jan 19, 2024	SELL	$119.57 - $154.07 $74,970 - $96,601	-627 Reduced 1.79%	34,479 $5.24 Million
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $263,802 - $303,315	2,094 Added 6.34%	35,106 $4.46 Million
Q2 2023 Jul 17, 2023	SELL	$97.83 - $130.36 $358,057 - $477,117	-3,660 Reduced 9.98%	33,012 $4.3 Million
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $16,873 - $22,920	-203 Reduced 0.55%	36,672 $3.79 Million
Q4 2022 Jan 30, 2023	BUY	$81.82 - $121.09 $56,046 - $82,946	685 Added 1.89%	36,875 $3.1 Million
Q3 2022 Oct 18, 2022	SELL	$109.22 - $144.78 $30,690 - $40,683	-281 Reduced 0.77%	36,190 $4.09 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $3.55 Million - $5.84 Million	34,672 Added 1927.29%	36,471 $3.87 Million
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $680 - $852	-5 Reduced 0.28%	1,799 $5.86 Million
Q4 2021 Jan 21, 2022	SELL	$159.49 - $184.8 $2,711 - $3,141	-17 Reduced 0.93%	1,804 $6.01 Million
Q3 2021 Oct 28, 2021	SELL	$159.39 - $186.57 $1,115 - $1,305	-7 Reduced 0.38%	1,821 $5.98 Million
Q2 2021 Aug 09, 2021	SELL	$157.6 - $175.27 $489,505 - $544,388	-3,106 Reduced 62.95%	1,828 $6.29 Million
Q1 2021 Aug 05, 2021	SELL	$147.6 - $169.0 $93.6 Million - $107 Million	-634,073 Reduced 99.23%	4,934 $5.72 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $94 Million - $108 Million	637,169 Added 34666.43%	639,007 $5.03 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $276,104 - $316,466	1,838 New	1,838 $5.99 Million

Others Institutions Holding AMZN

# of Institutions

5,396

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.9T
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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Cohen Investment Advisors LLC Amazon Com Inc Transaction History