Coldstream Capital Management Inc Amazon Com Inc Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 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 326,500 shares of AMZN stock, worth $65.3 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
326,500
Previous 312,962 4.33%
Holding current value
$65.3 Million
Previous $47.6 Million 23.85%
% of portfolio
1.5%
Previous 1.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $21.6 Million - $35.5 Million
210,708 Added 1001.32%
231,751 $24.6 Million
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
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
5,249
Shares Held
6.03B
Call Options Held
142M
Put Options Held
135M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.04T
  • 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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