Cornerstone Advisors, LLC Amazon Com Inc Transaction History

Cornerstone Advisors, LLC

$2.45 Billion
Q2 2024

A detailed history of Cornerstone Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 478,700 shares of AMZN stock, worth $99.1 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

478,700

Previous 479,000 0.06%

Holding current value

$99.1 Million

Previous $86.4 Million 7.07%

% of portfolio

3.77%

Previous 3.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$173.67 - $197.85 $52,100 - $59,355	-300 Reduced 0.06%	478,700 $92.5 Million
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $7.06 Million - $8.8 Million	-48,800 Reduced 9.25%	479,000 $86.4 Million
Q4 2023 Feb 09, 2024	SELL	$119.57 - $154.07 $4.45 Million - $5.73 Million	-37,200 Reduced 6.58%	527,800 $80.2 Million
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $6.17 Million - $7.1 Million	-49,000 Reduced 7.98%	565,000 $71.8 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $19.1 Million - $25.4 Million	-195,000 Reduced 24.1%	614,000 $80 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $11.5 Million - $15.2 Million	105,000 Added 14.91%	809,000 $91.4 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $68.6 Million - $113 Million	670,800 Added 2020.48%	704,000 $74.8 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $136,010 - $170,400	1,000 Added 3.11%	33,200 $108 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $315,200 - $350,540	2,000 Added 6.62%	32,200 $111 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $73,800 - $84,500	-500 Reduced 1.63%	30,200 $93.4 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $719,650 - $882,850	5,000 Added 19.46%	30,700 $96.7 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $686,376 - $995,184	7,200 Added 38.92%	25,700 $70.9 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $419,150 - $542,550	5,000 Added 37.04%	18,500 $36.1 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $1.15 Million - $1.26 Million	13,500 New	13,500 $24.9 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...

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Cornerstone Advisors, LLC Amazon Com Inc Transaction History