Cullinan Associates Inc Amazon Com Inc Transaction History

Cullinan Associates Inc

$1.75 Billion
Q2 2024

A detailed history of Cullinan Associates Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 158,377 shares of AMZN stock, worth $29.8 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

158,377

Previous 165,352 4.22%

Holding current value

$29.8 Million

Previous $29.8 Million 2.62%

% of portfolio

1.75%

Previous 1.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$173.67 - $197.85 $1.21 Million - $1.38 Million	-6,975 Reduced 4.22%	158,377 $30.6 Million
Q1 2024 Apr 18, 2024	BUY	$144.57 - $180.38 $3.58 Million - $4.46 Million	24,753 Added 17.61%	165,352 $29.8 Million
Q4 2023 Jan 24, 2024	SELL	$119.57 - $154.07 $1.15 Million - $1.48 Million	-9,635 Reduced 6.41%	140,599 $21.4 Million
Q3 2023 Oct 11, 2023	BUY	$125.98 - $144.85 $330,571 - $380,086	2,624 Added 1.78%	150,234 $19.1 Million
Q2 2023 Jul 14, 2023	BUY	$97.83 - $130.36 $920,580 - $1.23 Million	9,410 Added 6.81%	147,610 $19.2 Million
Q1 2023 Apr 05, 2023	BUY	$83.12 - $112.91 $1.17 Million - $1.59 Million	14,100 Added 11.36%	138,200 $14.3 Million
Q4 2022 Jan 11, 2023	SELL	$81.82 - $121.09 $1.3 Million - $1.92 Million	-15,860 Reduced 11.33%	124,100 $10.4 Million
Q3 2022 Oct 19, 2022	SELL	$109.22 - $144.78 $268,681 - $356,158	-2,460 Reduced 1.73%	139,960 $15.8 Million
Q2 2022 Jul 08, 2022	BUY	$102.31 - $168.35 $13.9 Million - $22.9 Million	136,098 Added 2152.77%	142,420 $15.1 Million
Q1 2022 Apr 21, 2022	SELL	$136.01 - $170.4 $3,672 - $4,600	-27 Reduced 0.43%	6,322 $20.6 Million
Q4 2021 Jan 07, 2022	BUY	$159.49 - $184.8 $87,560 - $101,455	549 Added 9.47%	6,349 $21.2 Million
Q3 2021 Oct 08, 2021	BUY	$159.39 - $186.57 $129,584 - $151,681	813 Added 16.3%	5,800 $19.1 Million
Q2 2021 Jul 07, 2021	BUY	$157.6 - $175.27 $42,236 - $46,972	268 Added 5.68%	4,987 $17.2 Million
Q1 2021 Apr 20, 2021	BUY	$147.6 - $169.0 $85,165 - $97,513	577 Added 13.93%	4,719 $14.6 Million
Q4 2020 Jan 14, 2021	SELL	$150.22 - $172.18 $6,609 - $7,575	-44 Reduced 1.05%	4,142 $13.5 Million
Q3 2020 Oct 09, 2020	SELL	$143.93 - $176.57 $97,440 - $119,537	-677 Reduced 13.92%	4,186 $13.2 Million
Q2 2020 Jul 07, 2020	BUY	$95.33 - $138.22 $5,529 - $8,016	58 Added 1.21%	4,863 $13.4 Million
Q1 2020 Apr 01, 2020	BUY	$83.83 - $108.51 $62,453 - $80,839	745 Added 18.35%	4,805 $9.37 Million
Q4 2019 Jan 15, 2020	BUY	$85.28 - $93.49 $5,628 - $6,170	66 Added 1.65%	4,060 $7.5 Million
Q3 2019 Oct 01, 2019	BUY	$86.27 - $101.05 $42,272 - $49,514	490 Added 13.98%	3,994 $6.93 Million
Q2 2019 Jul 16, 2019	SELL	$84.63 - $98.12 $761 - $883	-9 Reduced 0.26%	3,504 $6.64 Million
Q1 2019 Apr 30, 2019	BUY	$75.01 - $90.96 $90,687 - $109,970	1,209 Added 52.47%	3,513 $6.26 Million
Q4 2018 Jan 11, 2019	BUY	$67.2 - $100.22 $134,668 - $200,840	2,004 Added 668.0%	2,304 $3.46 Million
Q4 2017 Jan 17, 2018	SELL	$47.85 - $59.79 $57,420 - $71,748	-1,200 Reduced 80.0%	300 $351,000
Q3 2017 Oct 16, 2017	BUY	$46.93 - $49.98 $70,395 - $74,970	1,500	1,500 $1.44 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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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Cullinan Associates Inc Amazon Com Inc Transaction History