Cornercap Investment Counsel Inc Amazon Com Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $7,517 - $9,379	-52 Reduced 0.46%	11,203 $2.02 Million
Q4 2023 Jan 30, 2024	BUY	$119.57 - $154.07 $6,217 - $8,011	52 Added 0.46%	11,255 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $5,669 - $6,518	-45 Reduced 0.4%	11,203 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $44,023 - $58,662	450 Added 4.17%	11,248 $1.47 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $43,388 - $58,939	-522 Reduced 4.61%	10,798 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $45,819 - $67,810	-560 Reduced 4.71%	11,320 $950,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $4,368 - $5,791	40 Added 0.34%	11,880 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.15 Million - $1.89 Million	11,204 Added 1761.64%	11,840 $1.26 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $10,880 - $13,632	80 Added 14.39%	636 $2.07 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $10,774 - $12,337	-73 Reduced 11.61%	556 $1.72 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $450 - $516	-3 Reduced 0.47%	629 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $143 - $176	-1 Reduced 0.16%	632 $1.99 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $381 - $552	4 Added 0.64%	633 $1.75 Million
Q1 2020 May 11, 2020	SELL	$83.83 - $108.51 $1,089 - $1,410	-13 Reduced 2.02%	629 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $6,310 - $6,918	74 Added 13.03%	642 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $5,348 - $6,265	62 Added 12.25%	568 $986,000
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $1,184 - $1,373	14 Added 2.85%	506 $958,000
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $3,600 - $4,366	48 Added 10.81%	492 $876,000
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $2,284 - $3,407	34 Added 8.29%	444 $667,000
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $27,188 - $32,735	-321 Reduced 43.91%	410 $821,000
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $617 - $787	9 Added 1.25%	731 $1.24 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $3,210 - $4,315	-54 Reduced 6.96%	722 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $95 - $119	-2 Reduced 0.26%	776 $907,000
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $36,511 - $38,884	778	778 $748,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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 $2.11T
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...

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