Cornerstone Wealth Group, LLC Amazon Com Inc Transaction History

Cornerstone Wealth Group, LLC

$1.14 Billion
Q1 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 73,443 shares of AMZN stock, worth $14.7 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

73,443

Previous 61,869 18.71%

Holding current value

$14.7 Million

Previous $9.4 Million 40.93%

% of portfolio

1.16%

Previous 1.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$144.57 - $180.38 $1.67 Million - $2.09 Million	11,574 Added 18.71%	73,443 $13.2 Million
Q4 2023 Jan 29, 2024	BUY	$119.57 - $154.07 $324,034 - $417,529	2,710 Added 4.58%	61,869 $9.4 Million
Q3 2023 Oct 18, 2023	BUY	$125.98 - $144.85 $920,787 - $1.06 Million	7,309 Added 14.1%	59,159 $7.52 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $110,645 - $147,437	1,131 Added 2.23%	51,850 $6.76 Million
Q1 2023 Apr 25, 2023	BUY	$83.12 - $112.91 $158,509 - $215,319	1,907 Added 3.91%	50,719 $5.24 Million

Q4 2022 Jan 25, 2023	SELL	$81.82 - $121.09 $313,452 - $463,895	-3,831 Reduced 7.28%	48,812 $0
Q3 2022 Oct 19, 2022	SELL	$109.22 - $144.78 $981,014 - $1.3 Million	-8,982 Reduced 14.58%	52,643 $5.95 Million
Q2 2022 Jul 20, 2022	BUY	$102.31 - $168.35 $5.94 Million - $9.77 Million	58,023 Added 1610.86%	61,625 $6.55 Million
Q1 2022 Apr 25, 2022	BUY	$136.01 - $170.4 $7,616 - $9,542	56 Added 1.58%	3,602 $11.7 Million
Q4 2021 Jan 25, 2022	BUY	$159.49 - $184.8 $96,012 - $111,249	602 Added 20.45%	3,546 $11.8 Million
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $24,386 - $28,545	153 Added 5.48%	2,944 $9.67 Million
Q2 2021 Jul 21, 2021	BUY	$157.6 - $175.27 $40,030 - $44,518	254 Added 10.01%	2,791 $9.91 Million
Q1 2021 Apr 26, 2021	BUY	$147.6 - $169.0 $58,892 - $67,431	399 Added 18.66%	2,537 $8.53 Million
Q4 2020 Jan 28, 2021	BUY	$150.22 - $172.18 $93,136 - $106,751	620 Added 40.84%	2,138 $6.96 Million
Q3 2020 Oct 27, 2020	BUY	$143.93 - $176.57 $27,634 - $33,901	192 Added 14.48%	1,518 $4.78 Million
Q2 2020 Jul 27, 2020	BUY	$95.33 - $138.22 $762 - $1,105	8 Added 0.61%	1,326 $3.66 Million
Q1 2020 May 06, 2020	SELL	$83.83 - $108.51 $9,556 - $12,370	-114 Reduced 7.96%	1,318 $2.57 Million
Q4 2019 Jan 28, 2020	BUY	$85.28 - $93.49 $122,120 - $133,877	1,432 New	1,432 $2.65 Million
Q3 2019 Nov 05, 2019	SELL	$86.27 - $101.05 $114,135 - $133,689	-1,323 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$84.63 - $98.12 $1,354 - $1,569	-16 Reduced 1.19%	1,323 $2.51 Million
Q1 2019 May 02, 2019	BUY	$75.01 - $90.96 $100,438 - $121,795	1,339 New	1,339 $2.38 Million

Others Institutions Holding AMZN

# of Institutions

5,251

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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 Wealth Group, LLC Amazon Com Inc Transaction History