Corient Capital Partners, LLC Amazon Com Inc Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 200,603 shares of AMZN stock, worth $44.4 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

200,603

Previous 200,603 -0.0%

Holding current value

$44.4 Million

Previous $21.3 Million -0.0%

% of portfolio

1.59%

Previous 1.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $19.4 Million - $32 Million	190,095 Added 1809.05%	200,603 $21.3 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $70,997 - $88,948	522 Added 5.23%	10,508 $34.3 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $60,127 - $69,669	377 Added 3.92%	9,986 $33.3 Million
Q3 2021 Nov 16, 2021	BUY	$159.39 - $186.57 $75,869 - $88,807	476 Added 5.21%	9,609 $31.6 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $110,950 - $123,390	704 Added 8.35%	9,133 $31.4 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $59,335 - $67,938	402 Added 5.01%	8,429 $26.1 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $72,105 - $82,646	480 Added 6.36%	8,027 $26.1 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $18,566 - $22,777	-129 Reduced 1.68%	7,547 $23.8 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $112,775 - $163,514	1,183 Added 18.22%	7,676 $21.2 Million
Q1 2020 May 06, 2020	BUY	$83.83 - $108.51 $96,655 - $125,112	1,153 Added 21.59%	6,493 $12.7 Million
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $31,638 - $34,684	371 Added 7.47%	5,340 $9.87 Million
Q3 2019 Nov 06, 2019	BUY	$86.27 - $101.05 $67,808 - $79,425	786 Added 18.79%	4,969 $8.63 Million
Q2 2019 Aug 08, 2019	BUY	$84.63 - $98.12 $51,116 - $59,264	604 Added 16.88%	4,183 $7.92 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $101,338 - $122,886	1,351 Added 60.64%	3,579 $6.37 Million
Q4 2018 Feb 07, 2019	BUY	$67.2 - $100.22 $69,081 - $103,026	1,028 Added 85.67%	2,228 $3.35 Million
Q2 2018 Oct 02, 2018	BUY	$68.6 - $87.5 $41,091 - $52,412	599 Added 99.67%	1,200 $2.04 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $3,388 - $4,555	-57 Reduced 8.66%	601 $870,000
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $2,440 - $3,049	-51 Reduced 7.19%	658 $769,000
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $126,007 - $134,196	-2,685 Reduced 79.11%	709 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,500 Added 79.2%	3,394 $3.29 Million
Q1 2017 Aug 17, 2017	SELL	N/A	-201,516 Reduced 99.07%	1,894 $1.68 Million
Q1 2017 Aug 14, 2017	BUY	N/A	203,410	203,410 $2.37 Million

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

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 $2.25T
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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Corient Capital Partners, LLC Amazon Com Inc Transaction History