A detailed history of Cottage Street Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cottage Street Advisors LLC holds 18,239 shares of AMZN stock, worth $3.78 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
18,239
Previous 17,898 1.91%
Holding current value
$3.78 Million
Previous $3.23 Billion 9.18%
% of portfolio
2.08%
Previous 1.95%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$173.67 - $197.85 $59,221 - $67,466
341 Added 1.91%
18,239 $3.52 Billion
Q1 2024

Apr 22, 2024

BUY
$144.57 - $180.38 $270,201 - $337,130
1,869 Added 11.66%
17,898 $3.23 Billion
Q4 2023

Jan 18, 2024

SELL
$119.57 - $154.07 $143,484 - $184,884
-1,200 Reduced 6.97%
16,029 $2.42 Billion
Q3 2023

Nov 06, 2023

BUY
$125.98 - $144.85 $6,928 - $7,966
55 Added 0.32%
17,229 $2.19 Billion
Q2 2023

Jul 24, 2023

SELL
$97.83 - $130.36 $115,928 - $154,476
-1,185 Reduced 6.45%
17,174 $2.24 Billion
Q1 2023

Apr 21, 2023

SELL
$83.12 - $112.91 $86.9 Million - $118 Million
-1,045,538 Reduced 98.27%
18,359 $1.9 Billion
Q4 2022

Jan 19, 2023

BUY
$81.82 - $121.09 $85.4 Million - $126 Million
1,043,650 Added 5154.59%
1,063,897 $0
Q3 2022

Oct 27, 2022

BUY
$109.22 - $144.78 $1,856 - $2,461
17 Added 0.08%
20,247 $2.29 Million
Q2 2022

Jul 22, 2022

BUY
$102.31 - $168.35 $1.97 Million - $3.24 Million
19,227 Added 1916.95%
20,230 $2.15 Million
Q1 2022

Apr 20, 2022

BUY
$136.01 - $170.4 $544 - $681
4 Added 0.4%
1,003 $3.27 Million
Q4 2021

Jan 13, 2022

BUY
$159.49 - $184.8 $7,974 - $9,240
50 Added 5.27%
999 $3.33 Million
Q3 2021

Oct 12, 2021

BUY
$159.39 - $186.57 $2,231 - $2,611
14 Added 1.5%
949 $3.12 Million
Q2 2021

Jul 20, 2021

BUY
$157.6 - $175.27 $788 - $876
5 Added 0.54%
935 $3.22 Million
Q1 2021

Apr 22, 2021

BUY
$147.6 - $169.0 $295 - $338
2 Added 0.22%
930 $2.88 Million
Q4 2020

Jan 12, 2021

BUY
$150.22 - $172.18 $15,622 - $17,906
104 Added 12.62%
928 $3.02 Million
Q3 2020

Oct 08, 2020

SELL
$143.93 - $176.57 $100,031 - $122,716
-695 Reduced 45.75%
824 $2.6 Million
Q2 2020

Jul 09, 2020

BUY
$95.33 - $138.22 $72,450 - $105,047
760 Added 100.13%
1,519 $4.19 Million
Q1 2020

Apr 29, 2020

SELL
$83.83 - $108.51 $6,287 - $8,138
-75 Reduced 8.99%
759 $1.48 Million
Q4 2019

Jan 31, 2020

BUY
$85.28 - $93.49 $8,954 - $9,816
105 Added 14.4%
834 $1.54 Million
Q3 2019

Oct 24, 2019

BUY
$86.27 - $101.05 $25,881 - $30,315
300 Added 69.93%
729 $1.26 Million
Q2 2019

Aug 02, 2019

BUY
$84.63 - $98.12 $15,656 - $18,152
185 Added 75.82%
429 $811,000
Q1 2019

May 01, 2019

BUY
$75.01 - $90.96 $7,876 - $9,550
105 Added 75.54%
244 $431,000
Q4 2018

Feb 01, 2019

BUY
$67.2 - $100.22 $9,340 - $13,930
139 New
139 $206,000
Q3 2018

Nov 05, 2018

SELL
$84.7 - $101.98 $18,379 - $22,129
-217 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
$68.6 - $87.5 $14,886 - $18,987
217 New
217 $369,000
Q1 2018

Apr 27, 2018

SELL
$59.45 - $79.92 $23,780 - $31,968
-400 Closed
0 $0
Q4 2017

Jan 16, 2018

SELL
$47.85 - $59.79 $52,922 - $66,127
-1,106 Reduced 73.44%
400 $468,000
Q3 2017

Oct 17, 2017

BUY
$46.93 - $49.98 $70,676 - $75,269
1,506
1,506 $1.45 Million

Others Institutions Holding AMZN

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...
More about AMZN
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