Corda Investment Management, Llc. Amazon Com Inc Transaction History

Corda Investment Management, Llc.

  • $1.25 Billion
  • Q3 2024

A detailed history of Corda Investment Management, Llc. transactions in Amazon Com Inc stock. As of the latest transaction made, Corda Investment Management, Llc. holds 198,828 shares of AMZN stock, worth $41.2 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares
198,828
Previous 202,453 1.79%
Holding current value
$41.2 Million
Previous $39.1 Million 5.31%
% of portfolio
2.96%
Previous 3.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$161.02 - $200.0 $583,697 - $725,000
-3,625 Reduced 1.79%
198,828 $37 Million
Q2 2024

Jul 30, 2024
SELL
$173.67 - $197.85 $583,183 - $664,380
-3,358 Reduced 1.63%
202,453 $39.1 Million
Q1 2024

Apr 30, 2024
SELL
$144.57 - $180.38 $441,083 - $550,339
-3,051 Reduced 1.46%
205,811 $37.1 Million
Q4 2023

Feb 12, 2024
SELL
$119.57 - $154.07 $323,078 - $416,297
-2,702 Reduced 1.28%
208,862 $31.7 Million
Q3 2023

Nov 07, 2023
SELL
$125.98 - $144.85 $756,257 - $869,534
-6,003 Reduced 2.76%
211,564 $26.9 Million
Q2 2023

Aug 10, 2023
BUY
$97.83 - $130.36 $168,854 - $225,001
1,726 Added 0.8%
217,567 $28.4 Million
Q1 2023

May 04, 2023
BUY
$83.12 - $112.91 $1.32 Million - $1.79 Million
15,882 Added 7.94%
215,841 $22.3 Million
Q4 2022

Feb 06, 2023
BUY
$81.82 - $121.09 $242,023 - $358,184
2,958 Added 1.5%
199,959 $16.8 Million
Q3 2022

Nov 09, 2022
BUY
$109.22 - $144.78 $336,288 - $445,777
3,079 Added 1.59%
197,001 $22.3 Million
Q2 2022

Aug 10, 2022
BUY
$102.31 - $168.35 $19.5 Million - $32.1 Million
190,929 Added 6379.18%
193,922 $20.6 Million
Q1 2022

May 10, 2022
BUY
$136.01 - $170.4 $2,856 - $3,578
21 Added 0.71%
2,993 $9.76 Million
Q4 2021

Feb 08, 2022
BUY
$159.49 - $184.8 $42,743 - $49,526
268 Added 9.91%
2,972 $9.91 Million
Q3 2021

Nov 15, 2021
BUY
$159.39 - $186.57 $5,738 - $6,716
36 Added 1.35%
2,704 $8.88 Million
Q2 2021

Aug 11, 2021
BUY
$157.6 - $175.27 $472 - $525
3 Added 0.11%
2,668 $9.18 Million
Q1 2021

May 12, 2021
BUY
$147.6 - $169.0 $1,476 - $1,690
10 Added 0.38%
2,665 $8.25 Million
Q4 2020

Feb 11, 2021
BUY
$150.22 - $172.18 $1,502 - $1,721
10 Added 0.38%
2,655 $8.65 Million
Q3 2020

Nov 04, 2020
BUY
$143.93 - $176.57 $2,734 - $3,354
19 Added 0.72%
2,645 $8.33 Million
Q2 2020

Aug 11, 2020
SELL
$95.33 - $138.22 $5,815 - $8,431
-61 Reduced 2.27%
2,626 $7.25 Million
Q1 2020

May 08, 2020
SELL
$83.83 - $108.51 $5,029 - $6,510
-60 Reduced 2.18%
2,687 $5.24 Million
Q4 2019

Feb 11, 2020
BUY
$85.28 - $93.49 $15,350 - $16,828
180 Added 7.01%
2,747 $5.08 Million
Q3 2019

Oct 30, 2019
BUY
$86.27 - $101.05 $12,854 - $15,056
149 Added 6.16%
2,567 $4.46 Million
Q2 2019

Aug 09, 2019
SELL
$84.63 - $98.12 $4,739 - $5,494
-56 Reduced 2.26%
2,418 $4.58 Million
Q1 2019

May 13, 2019
BUY
$75.01 - $90.96 $5,850 - $7,094
78 Added 3.26%
2,474 $4.41 Million
Q3 2018

Nov 06, 2018
BUY
$84.7 - $101.98 $847 - $1,019
10 Added 0.42%
2,396 $4.8 Million
Q2 2018

Aug 09, 2018
SELL
$68.6 - $87.5 $548 - $700
-8 Reduced 0.33%
2,386 $4.06 Million
Q1 2018

May 14, 2018
SELL
$59.45 - $79.92 $8,501 - $11,428
-143 Reduced 5.64%
2,394 $3.46 Million
Q4 2017

Feb 13, 2018
SELL
$47.85 - $59.79 $813 - $1,016
-17 Reduced 0.67%
2,537 $2.97 Million
Q3 2017

Nov 13, 2017
BUY
$46.93 - $49.98 $119,859 - $127,648
2,554
2,554 $2.46 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

AMZN Quotes by TradingView
  • 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
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