Copeland Capital Management, LLC Amazon Com Inc Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $50,541 - $83,164	494 Added 1900.0%	520 $55,000
Q3 2021 Jan 18, 2022	BUY	$159.39 - $186.57 $4,144 - $4,850	26 New	26 $85,000
Q3 2021 Oct 20, 2021	SELL	$159.39 - $186.57 $4,144 - $4,850	-26 Closed	0 $0
Q2 2021 Jan 18, 2022	BUY	$157.6 - $175.27 $4,097 - $4,557	26 New	26 $89,000
Q2 2021 Jul 19, 2021	SELL	$157.6 - $175.27 $4,097 - $4,557	-26 Closed	0 $0
Q1 2021 Jan 18, 2022	BUY	$147.6 - $169.0 $3,837 - $4,394	26 New	26 $80,000
Q1 2021 Apr 26, 2021	SELL	$147.6 - $169.0 $3,837 - $4,394	-26 Closed	0 $0
Q4 2020 Jan 18, 2022	BUY	$150.22 - $172.18 $3,905 - $4,476	26 New	26 $85,000
Q4 2020 Jan 27, 2021	SELL	$150.22 - $172.18 $3,905 - $4,476	-26 Closed	0 $0
Q3 2020 Jan 18, 2022	BUY	$143.93 - $176.57 $3,742 - $4,590	26 New	26 $82,000
Q3 2020 Oct 22, 2020	SELL	$143.93 - $176.57 $3,742 - $4,590	-26 Closed	0 $0
Q2 2020 Jan 18, 2022	BUY	$95.33 - $138.22 $2,478 - $3,593	26 New	26 $72,000
Q2 2020 Jul 30, 2020	SELL	$95.33 - $138.22 $2,478 - $3,593	-26 Closed	0 $0
Q1 2020 Jan 18, 2022	BUY	$83.83 - $108.51 $2,179 - $2,821	26 New	26 $51,000
Q1 2020 Apr 29, 2020	SELL	$83.83 - $108.51 $2,179 - $2,821	-26 Closed	0 $0
Q4 2019 Jan 18, 2022	BUY	$85.28 - $93.49 $2,217 - $2,430	26 New	26 $48,000
Q4 2019 Feb 03, 2020	SELL	$85.28 - $93.49 $2,217 - $2,430	-26 Closed	0 $0
Q3 2019 Jan 18, 2022	BUY	$86.27 - $101.05 $2,243 - $2,627	26 New	26 $45,000
Q3 2019 Nov 06, 2019	SELL	$86.27 - $101.05 $2,243 - $2,627	-26 Closed	0 $0
Q2 2019 Jan 18, 2022	BUY	$84.63 - $98.12 $2,200 - $2,551	26 New	26 $49,000
Q2 2019 Jul 19, 2019	SELL	$84.63 - $98.12 $2,200 - $2,551	-26 Closed	0 $0
Q1 2019 Jan 18, 2022	BUY	$75.01 - $90.96 $1,950 - $2,364	26 New	26 $46,000
Q1 2019 Apr 24, 2019	SELL	$75.01 - $90.96 $1,950 - $2,364	-26 Closed	0 $0
Q4 2018 Jan 18, 2022	BUY	$67.2 - $100.22 $1,747 - $2,605	26 New	26 $39,000

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.07T
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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