Cpwm, LLC Amazon Com Inc Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cpwm, LLC holds 328,687 shares of AMZN stock, worth $64.9 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

328,687

Previous 268,356 22.48%

Holding current value

$64.9 Million

Previous $28.5 Million 30.31%

% of portfolio

3.5%

Previous 2.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $6.59 Million - $8.73 Million	60,331 Added 22.48%	328,687 $37.1 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $24.9 Million - $41 Million	243,509 Added 980.03%	268,356 $28.5 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $43,115 - $54,016	-317 Reduced 1.26%	24,847 $81 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $767,781 - $898,707	-4,817 Reduced 16.07%	25,164 $82.7 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $79,115 - $87,985	-502 Reduced 1.65%	29,981 $103 Million

Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $113,652 - $130,130	-770 Reduced 2.46%	30,483 $94.3 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $30,644 - $35,124	-204 Reduced 0.65%	31,253 $102 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $241,082 - $295,754	-1,675 Reduced 5.06%	31,457 $99 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $1.16 Million - $1.68 Million	12,149 Added 57.9%	33,132 $91.4 Million
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $36,633 - $47,418	437 Added 2.13%	20,983 $40.9 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $155,039 - $169,964	1,818 Added 9.71%	20,546 $38 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $29,935 - $35,064	-347 Reduced 1.82%	18,728 $32.5 Million
Q2 2019 Aug 02, 2019	BUY	$84.63 - $98.12 $6,685 - $7,751	79 Added 0.42%	19,075 $36.1 Million
Q1 2019 May 06, 2019	BUY	$75.01 - $90.96 $40,580 - $49,209	541 Added 2.93%	18,996 $33.8 Million
Q4 2018 Feb 08, 2019	SELL	$67.2 - $100.22 $13,238 - $19,743	-197 Reduced 1.06%	18,455 $27.7 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $9,825 - $11,829	116 Added 0.63%	18,652 $37.4 Million
Q2 2018 Dec 21, 2018	BUY	$68.6 - $87.5 $793,839 - $1.01 Million	11,572 Added 166.17%	18,536 $31.5 Million
Q2 2018 Aug 09, 2018	SELL	$68.6 - $87.5 $764,066 - $974,575	-11,138 Reduced 61.53%	6,964 $11.8 Million
Q1 2018 Dec 21, 2018	BUY	$59.45 - $79.92 $661,975 - $889,909	11,135 Added 159.82%	18,102 $26.2 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $3,745 - $5,034	-63 Reduced 0.9%	6,967 $10.1 Million
Q4 2017 Feb 02, 2018	BUY	$47.85 - $59.79 $1,291 - $1,614	27 Added 0.39%	7,030 $8.22 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $21,587 - $22,990	-460 Reduced 6.16%	7,003 $6.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,463	7,463 $7.22 Million

Others Institutions Holding AMZN

# of Institutions

5,250

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 $2.01T
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 Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account