Cortland Associates Inc Amazon Com Inc Transaction History

Cortland Associates Inc

$760 Million
Q3 2024

A detailed history of Cortland Associates Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Cortland Associates Inc holds 241,583 shares of AMZN stock, worth $54.3 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

241,583

Previous 242,563 0.4%

Holding current value

$54.3 Million

Previous $46.9 Million 3.97%

% of portfolio

5.92%

Previous 6.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.02 - $200.0 $157,799 - $196,000	-980 Reduced 0.4%	241,583 $45 Million
Q2 2024 Jul 29, 2024	BUY	$173.67 - $197.85 $213,614 - $243,355	1,230 Added 0.51%	242,563 $46.9 Million
Q1 2024 Apr 22, 2024	SELL	$144.57 - $180.38 $507,296 - $632,953	-3,509 Reduced 1.43%	241,333 $43.5 Million
Q4 2023 Jan 30, 2024	SELL	$119.57 - $154.07 $130,211 - $167,782	-1,089 Reduced 0.44%	244,842 $37.2 Million
Q3 2023 Oct 27, 2023	SELL	$125.98 - $144.85 $8,944 - $10,284	-71 Reduced 0.03%	245,931 $31.3 Million
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $508,324 - $677,350	-5,196 Reduced 2.07%	246,002 $32.1 Million
Q1 2023 Apr 20, 2023	SELL	$83.12 - $112.91 $381,271 - $517,918	-4,587 Reduced 1.79%	251,198 $25.9 Million
Q4 2022 Jan 27, 2023	BUY	$81.82 - $121.09 $11.5 Million - $17 Million	140,352 Added 121.59%	255,785 $0
Q3 2022 Nov 01, 2022	SELL	$109.22 - $144.78 $66,733 - $88,460	-611 Reduced 0.53%	115,433 $13 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $11.2 Million - $18.4 Million	109,449 Added 1659.58%	116,044 $12.3 Million
Q1 2022 May 03, 2022	SELL	$136.01 - $170.4 $53,995 - $67,648	-397 Reduced 5.68%	6,595 $21.5 Million
Q4 2021 Feb 01, 2022	BUY	$159.49 - $184.8 $27,113 - $31,416	170 Added 2.49%	6,992 $23.3 Million
Q3 2021 Nov 02, 2021	BUY	$159.39 - $186.57 $3,984 - $4,664	25 Added 0.37%	6,822 $22.4 Million
Q2 2021 Aug 02, 2021	SELL	$157.6 - $175.27 $2,048 - $2,278	-13 Reduced 0.19%	6,797 $23.4 Million
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $11,365 - $13,013	77 Added 1.14%	6,810 $21.1 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $1,201 - $1,377	8 Added 0.12%	6,733 $21.9 Million
Q3 2020 Oct 21, 2020	BUY	$143.93 - $176.57 $2,302 - $2,825	16 Added 0.24%	6,725 $21.2 Million
Q2 2020 Jul 23, 2020	BUY	$95.33 - $138.22 $521,264 - $755,786	5,468 Added 440.61%	6,709 $18.5 Million
Q1 2020 Apr 30, 2020	BUY	$83.83 - $108.51 $419 - $542	5 Added 0.4%	1,241 $2.42 Million
Q4 2019 Jan 31, 2020	BUY	$85.28 - $93.49 $51,935 - $56,935	609 Added 97.13%	1,236 $2.28 Million
Q3 2019 Nov 07, 2019	SELL	$86.27 - $101.05 $53,056 - $62,145	-615 Reduced 49.52%	627 $1.09 Million
Q4 2018 Feb 01, 2019	BUY	$67.2 - $100.22 $1,008 - $1,503	15 Added 1.22%	1,242 $1.87 Million
Q2 2018 Jul 16, 2018	BUY	$68.6 - $87.5 $68 - $87	1 Added 0.08%	1,227 $2.09 Million
Q1 2018 Apr 26, 2018	BUY	$59.45 - $79.92 $72,885 - $97,981	1,226 New	1,226 $1.77 Million

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.29T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cortland Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cortland Associates Inc with notifications on news.

Account

Cortland Associates Inc Amazon Com Inc Transaction History