Coldstream Capital Management Inc Amazon Com Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 361,907 shares of AMZN stock, worth $81.5 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

361,907

Previous 331,763 9.09%

Holding current value

$81.5 Million

Previous $64.1 Million 5.18%

% of portfolio

1.47%

Previous 1.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$161.02 - $200.0 $4.85 Million - $6.03 Million	30,144 Added 9.09%	361,907 $67.4 Million
Q2 2024 Aug 07, 2024	BUY	$173.67 - $197.85 $914,025 - $1.04 Million	5,263 Added 1.61%	331,763 $64.1 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $1.96 Million - $2.44 Million	13,538 Added 4.33%	326,500 $58.9 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $1.08 Million - $1.39 Million	9,036 Added 2.97%	312,962 $47.6 Million
Q3 2023 Nov 02, 2023	SELL	$125.98 - $144.85 $6.41 Million - $7.37 Million	-50,885 Reduced 14.34%	303,926 $38.6 Million
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $1.55 Million - $2.07 Million	-15,853 Reduced 4.28%	354,811 $46.3 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $1.62 Million - $2.2 Million	-19,483 Reduced 4.99%	370,664 $38.3 Million
Q4 2022 Jan 10, 2023	BUY	$81.82 - $121.09 $9.8 Million - $14.5 Million	119,783 Added 44.3%	390,147 $0
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $3.95 Million - $6.5 Million	38,613 Added 16.66%	270,364 $28.7 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $21.6 Million - $35.5 Million	210,708 Added 1001.32%	231,751 $24.6 Million
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $115,200 - $144,328	-847 Reduced 3.87%	21,043 $68.6 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $2.1 Million - $2.43 Million	13,166 Added 150.92%	21,890 $73 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $246,098 - $288,064	1,544 Added 21.5%	8,724 $27.5 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $221,743 - $246,604	-1,407 Reduced 16.39%	7,180 $24.7 Million
Q1 2021 Jun 16, 2021	SELL	$147.6 - $169.0 $28,339 - $32,448	-192 Reduced 2.19%	8,587 $26.6 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $220,522 - $252,760	1,468 Added 20.08%	8,779 $28.6 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $41,020 - $50,322	-285 Reduced 3.75%	7,311 $23 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $19,447 - $28,196	-204 Reduced 2.62%	7,596 $21 Million
Q1 2020 May 27, 2020	SELL	$83.83 - $108.51 $49,878 - $64,563	-595 Reduced 7.09%	7,800 $15.2 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $3,667 - $4,020	-43 Reduced 0.51%	8,395 $15.5 Million
Q3 2019 Nov 15, 2019	SELL	$86.27 - $101.05 $402,794 - $471,802	-4,669 Reduced 35.62%	8,438 $14.6 Million
Q2 2019 Aug 15, 2019	BUY	$84.63 - $98.12 $421,288 - $488,441	4,978 Added 61.24%	13,107 $24.8 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $21,602 - $26,196	288 Added 3.67%	8,129 $14.5 Million
Q4 2018 Feb 26, 2019	SELL	$67.2 - $100.22 $10,348 - $15,433	-154 Reduced 1.93%	7,841 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $23,038 - $27,738	272 Added 3.52%	7,995 $16 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $13,582 - $17,325	198 Added 2.63%	7,723 $13.1 Million
Q1 2018 May 16, 2018	BUY	$59.45 - $79.92 $63,254 - $85,034	1,064 Added 16.47%	7,525 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $52,300 - $65,350	1,093 Added 20.36%	6,461 $7.56 Million
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $6,100 - $6,497	130 Added 2.48%	5,368 $5.16 Million
Q2 2017 Aug 15, 2017	BUY	N/A	5,238	5,238 $5.07 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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Coldstream Capital Management Inc Amazon Com Inc Transaction History