Cookson Peirce & CO Inc Amazon Com Inc Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 372,875 shares of AMZN stock, worth $73.5 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

372,875

Previous 360,524 3.43%

Holding current value

$73.5 Million

Previous $69.7 Million 0.28%

% of portfolio

3.31%

Previous 3.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $1.99 Million - $2.47 Million	12,351 Added 3.43%	372,875 $69.5 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $41.6 Million - $47.4 Million	239,792 Added 198.62%	360,524 $69.7 Million
Q1 2024 Apr 23, 2024	BUY	$144.57 - $180.38 $17.5 Million - $21.8 Million	120,732 New	120,732 $21.8 Million
Q2 2022 Jul 20, 2022	SELL	$102.31 - $168.35 $17,085 - $28,114	-167 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $7,344 - $9,201	54 Added 47.79%	167 $27,000
Q4 2021 Jan 31, 2022	SELL	$159.49 - $184.8 $6,060 - $7,022	-38 Reduced 25.17%	113 $18,000
Q3 2021 Nov 04, 2021	SELL	$159.39 - $186.57 $10,360 - $12,127	-65 Reduced 30.09%	151 $24,000
Q2 2021 Aug 03, 2021	SELL	$157.6 - $175.27 $3 Million - $3.34 Million	-19,048 Reduced 98.88%	216 $37,000
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $83,984 - $96,161	569 Added 3.04%	19,264 $2.98 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $45,366 - $51,998	302 Added 1.64%	18,695 $3.04 Million
Q3 2020 Nov 04, 2020	BUY	$143.93 - $176.57 $361,983 - $444,073	2,515 Added 15.84%	18,393 $2.9 Million
Q2 2020 Aug 07, 2020	SELL	$95.33 - $138.22 $14,204 - $20,594	-149 Reduced 0.93%	15,878 $2.19 Million
Q1 2020 May 04, 2020	BUY	$83.83 - $108.51 $1.34 Million - $1.74 Million	16,027 New	16,027 $1.56 Million
Q4 2018 Feb 07, 2019	SELL	$67.2 - $100.22 $8,467 - $12,627	-126 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$84.7 - $101.98 $10,672 - $12,849	126 New	126 $0
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $532,714 - $665,642	-11,133 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$46.93 - $49.98 $1.56 Million - $1.67 Million	-33,317 Reduced 74.95%	11,133 $0
Q2 2017 Aug 17, 2017	BUY	N/A	44,450	44,450 $0

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cookson Peirce & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cookson Peirce & CO Inc with notifications on news.

Account

Cookson Peirce & CO Inc Amazon Com Inc Transaction History