A detailed history of Cohen Klingenstein LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cohen Klingenstein LLC holds 609,180 shares of AMZN stock, worth $140 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares
609,180
Previous 612,600 0.56%
Holding current value
$140 Million
Previous $118 Million 4.12%
% of portfolio
4.12%
Previous 4.46%

Shares

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

Oct 15, 2024

SELL
$161.02 - $200.0 $550,688 - $684,000
-3,420 Reduced 0.56%
609,180 $114 Million
Q4 2023

Jan 12, 2024

SELL
$119.57 - $154.07 $118,374 - $152,529
-990 Reduced 0.16%
612,600 $93.1 Million
Q2 2023

Jul 14, 2023

SELL
$97.83 - $130.36 $394,254 - $525,350
-4,030 Reduced 0.65%
613,590 $80 Million
Q1 2023

Apr 14, 2023

SELL
$83.12 - $112.91 $557,319 - $757,061
-6,705 Reduced 1.07%
617,620 $63.8 Million
Q4 2022

Jan 13, 2023

SELL
$81.82 - $121.09 $176,731 - $261,554
-2,160 Reduced 0.34%
624,325 $0
Q3 2022

Oct 12, 2022

SELL
$109.22 - $144.78 $172,021 - $228,028
-1,575 Reduced 0.25%
626,485 $70.8 Million
Q2 2022

Jul 15, 2022

BUY
$102.31 - $168.35 $61 Million - $100 Million
596,657 Added 1900.0%
628,060 $66.7 Million
Q4 2021

Jan 14, 2022

SELL
$159.49 - $184.8 $322,807 - $374,035
-2,024 Reduced 6.05%
31,403 $105 Million
Q3 2021

Oct 15, 2021

SELL
$159.39 - $186.57 $144,885 - $169,592
-909 Reduced 2.65%
33,427 $110 Million
Q2 2021

Jul 16, 2021

SELL
$157.6 - $175.27 $4,255 - $4,732
-27 Reduced 0.08%
34,336 $118 Million
Q1 2021

Apr 15, 2021

SELL
$147.6 - $169.0 $18,745 - $21,463
-127 Reduced 0.37%
34,363 $106 Million
Q4 2020

Jan 19, 2021

SELL
$150.22 - $172.18 $33,499 - $38,396
-223 Reduced 0.64%
34,490 $5.62 Million
Q3 2020

Oct 19, 2020

SELL
$143.93 - $176.57 $164,368 - $201,642
-1,142 Reduced 3.19%
34,713 $109 Million
Q2 2020

Jul 15, 2020

SELL
$95.33 - $138.22 $26,311 - $38,148
-276 Reduced 0.76%
35,855 $98.9 Million
Q1 2020

Apr 15, 2020

SELL
$83.83 - $108.51 $32,861 - $42,535
-392 Reduced 1.07%
36,131 $70.4 Million
Q4 2019

Jan 15, 2020

SELL
$85.28 - $93.49 $112,825 - $123,687
-1,323 Reduced 3.5%
36,523 $67.5 Million
Q3 2019

Oct 17, 2019

BUY
$86.27 - $101.05 $6,470 - $7,578
75 Added 0.2%
37,846 $65.7 Million
Q2 2019

Jul 15, 2019

SELL
$84.63 - $98.12 $195,326 - $226,460
-2,308 Reduced 5.76%
37,771 $71.5 Million
Q1 2019

Apr 16, 2019

BUY
$75.01 - $90.96 $541,647 - $656,822
7,221 Added 21.98%
40,079 $71.4 Million
Q4 2018

Jan 18, 2019

SELL
$67.2 - $100.22 $143,875 - $214,571
-2,141 Reduced 6.12%
32,858 $49.4 Million
Q3 2018

Oct 15, 2018

SELL
$84.7 - $101.98 $23,377 - $28,146
-276 Reduced 0.78%
34,999 $70.1 Million
Q2 2018

Jul 13, 2018

SELL
$68.6 - $87.5 $25,930 - $33,075
-378 Reduced 1.06%
35,275 $60 Million
Q1 2018

Apr 13, 2018

SELL
$59.45 - $79.92 $52,018 - $69,930
-875 Reduced 2.4%
35,653 $51.6 Million
Q4 2017

Jan 16, 2018

SELL
$47.85 - $59.79 $50,625 - $63,257
-1,058 Reduced 2.81%
36,528 $42.7 Million
Q3 2017

Oct 17, 2017

BUY
$46.93 - $49.98 $1.76 Million - $1.88 Million
37,586
37,586 $36.1 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
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