Cooper Financial Group Amazon Com Inc Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Amazon Com Inc stock. As of the latest transaction made, Cooper Financial Group holds 99,460 shares of AMZN stock, worth $20.6 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

99,460

Previous 97,122 2.41%

Holding current value

$20.6 Million

Previous $17.5 Million 9.72%

% of portfolio

2.87%

Previous 2.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$173.67 - $197.85 $406,040 - $462,573	2,338 Added 2.41%	99,460 $19.2 Million
Q1 2024 Apr 11, 2024	BUY	$144.57 - $180.38 $1.26 Million - $1.57 Million	8,724 Added 9.87%	97,122 $17.5 Million
Q4 2023 Jan 16, 2024	BUY	$119.57 - $154.07 $990,876 - $1.28 Million	8,287 Added 10.34%	88,398 $13.4 Million
Q3 2023 Oct 13, 2023	BUY	$125.98 - $144.85 $465,496 - $535,220	3,695 Added 4.84%	80,111 $10.2 Million
Q2 2023 Jul 07, 2023	BUY	$97.83 - $130.36 $91,960 - $122,538	940 Added 1.25%	76,416 $9.96 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $107,723 - $146,331	-1,296 Reduced 1.69%	75,476 $7.8 Million
Q4 2022 Jan 13, 2023	BUY	$81.82 - $121.09 $143,348 - $212,149	1,752 Added 2.34%	76,772 $0
Q3 2022 Oct 13, 2022	SELL	$109.22 - $144.78 $764,867 - $1.01 Million	-7,003 Reduced 8.54%	75,020 $8.48 Million
Q2 2022 Jul 11, 2022	BUY	$102.31 - $168.35 $7.99 Million - $13.1 Million	78,065 Added 1972.33%	82,023 $8.71 Million
Q1 2022 Apr 12, 2022	BUY	$136.01 - $170.4 $33,050 - $41,407	243 Added 6.54%	3,958 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $34,130 - $39,547	214 Added 6.11%	3,715 $12.4 Million
Q3 2021 Oct 06, 2021	BUY	$159.39 - $186.57 $478 - $559	3 Added 0.09%	3,501 $11.5 Million
Q2 2021 Jul 12, 2021	BUY	$157.6 - $175.27 $8,037 - $8,938	51 Added 1.48%	3,498 $12 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $123,393 - $141,284	-836 Reduced 19.52%	3,447 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $162,538 - $186,298	1,082 Added 33.8%	4,283 $13.9 Million
Q3 2020 Oct 09, 2020	SELL	$143.93 - $176.57 $34,974 - $42,906	-243 Reduced 7.06%	3,201 $10.1 Million
Q2 2020 Jul 15, 2020	BUY	$95.33 - $138.22 $20,114 - $29,164	211 Added 6.53%	3,444 $9.5 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $47,615 - $61,633	568 Added 21.31%	3,233 $6.3 Million
Q4 2019 Jan 07, 2020	BUY	$85.28 - $93.49 $2,387 - $2,617	28 Added 1.06%	2,665 $4.92 Million
Q3 2019 Oct 08, 2019	BUY	$86.27 - $101.05 $13,026 - $15,258	151 Added 6.07%	2,637 $4.58 Million
Q2 2019 Jul 08, 2019	BUY	$84.63 - $98.12 $9,986 - $11,578	118 Added 4.98%	2,486 $4.71 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $19,277 - $23,376	257 Added 12.17%	2,368 $4.22 Million
Q4 2018 Jan 17, 2019	BUY	$67.2 - $100.22 $141,859 - $211,564	2,111 New	2,111 $3.17 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.

Account

Cooper Financial Group Amazon Com Inc Transaction History