Cohen & Steers, Inc. Amazon Com Inc Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

A detailed history of Cohen & Steers, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Cohen & Steers, Inc. holds 7,723 shares of AMZN stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,723

Previous 7,448 3.69%

Holding current value

$1.6 Million

Previous $1.34 Million 11.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $47,759 - $54,408	275 Added 3.69%	7,723 $1.49 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $5,927 - $7,395	-41 Reduced 0.55%	7,448 $1.34 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $129,255 - $148,616	1,026 Added 15.87%	7,489 $952,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $633,094 - $1.04 Million	6,188 Added 2250.18%	6,463 $686,000
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $136 - $170	1 Added 0.36%	275 $896,000
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $17,065 - $19,773	107 Added 64.07%	274 $914,000
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $25,502 - $29,851	-160 Reduced 48.93%	167 $549,000
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $1,918 - $2,197	13 Added 4.14%	327 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $13,670 - $15,668	-91 Reduced 22.47%	314 $1.02 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $1,871 - $2,295	-13 Reduced 3.11%	405 $1.28 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $3,772 - $4,882	45 Added 12.06%	418 $815,000
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $297,541 - $326,186	-3,489 Reduced 90.34%	373 $689,000
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $36,492 - $42,744	423 Added 12.3%	3,862 $6.7 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $25,558 - $29,632	302 Added 9.63%	3,439 $6.51 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $440,158 - $533,753	-5,868 Reduced 65.16%	3,137 $5.59 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $17,875 - $26,658	266 Added 3.04%	9,005 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $652,190 - $785,246	7,700 Added 741.1%	8,739 $17.5 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $70,383 - $89,775	1,026 Added 7892.31%	1,039 $1.77 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $772 - $1,038	13 New	13 $19,000

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

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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