Cumberland Partners LTD Amazon Com Inc Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

A detailed history of Cumberland Partners LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Cumberland Partners LTD holds 182,888 shares of AMZN stock, worth $36.1 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

182,888

Previous 180,426 1.36%

Holding current value

$36.1 Million

Previous $34.9 Million 2.27%

% of portfolio

2.56%

Previous 2.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$161.02 - $200.0 $396,431 - $492,400	2,462 Added 1.36%	182,888 $34.1 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $69,641 - $79,337	-401 Reduced 0.22%	180,426 $34.9 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $23 Million - $28.7 Million	159,276 Added 739.07%	180,827 $32.6 Million
Q4 2023 Feb 01, 2024	BUY	$119.57 - $154.07 $263,054 - $338,954	2,200 Added 11.37%	21,551 $3.27 Million
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $193,883 - $222,924	1,539 Added 8.64%	19,351 $2.46 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $1.74 Million - $2.32 Million	17,812 New	17,812 $2.32 Million
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $347,735 - $514,632	-4,250 Reduced 28.25%	10,795 $906,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $1.66 Million - $2.19 Million	-15,155 Reduced 50.18%	15,045 $1.7 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $2.82 Million - $4.64 Million	27,560 Added 1043.94%	30,200 $3.21 Million
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $96,159 - $120,472	-707 Reduced 21.12%	2,640 $8.61 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $44,497 - $51,559	-279 Reduced 7.69%	3,347 $10.4 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $10,997 - $12,873	-69 Reduced 1.87%	3,626 $11.9 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $83,370 - $92,717	529 Added 16.71%	3,695 $12.7 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $79,556 - $91,091	539 Added 20.52%	3,166 $9.8 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $138,803 - $159,094	924 Added 54.26%	2,627 $8.56 Million
Q3 2020 Nov 03, 2020	SELL	$143.93 - $176.57 $18,710 - $22,954	-130 Reduced 7.09%	1,703 $5.36 Million
Q2 2020 Aug 04, 2020	SELL	$95.33 - $138.22 $4,289 - $6,219	-45 Reduced 2.4%	1,833 $5.06 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $6,790 - $8,789	-81 Reduced 4.13%	1,878 $3.66 Million
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $110,352 - $120,976	1,294 Added 194.59%	1,959 $3.62 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $10,352 - $12,126	120 Added 22.02%	665 $1.16 Million
Q2 2019 Aug 08, 2019	BUY	$84.63 - $98.12 $6,770 - $7,849	80 Added 17.2%	545 $1.03 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $6,750 - $8,186	-90 Reduced 16.22%	465 $828,000
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $537 - $801	-8 Reduced 1.42%	555 $834,000
Q3 2018 Nov 15, 2018	BUY	$84.7 - $101.98 $6,776 - $8,158	80 Added 16.56%	563 $1.13 Million
Q2 2018 Aug 09, 2018	BUY	$68.6 - $87.5 $33,133 - $42,262	483 New	483 $821,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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...

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Cumberland Partners LTD Amazon Com Inc Transaction History