Curbstone Financial Management Corp Amazon Com Inc Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Curbstone Financial Management Corp holds 36,310 shares of AMZN stock, worth $8.17 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

36,310

Previous 38,558 5.83%

Holding current value

$8.17 Million

Previous $7.45 Million 9.21%

% of portfolio

1.48%

Previous 1.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$161.02 - $200.0 $361,972 - $449,600	-2,248 Reduced 5.83%	36,310 $6.77 Million
Q2 2024 Jul 03, 2024	SELL	$173.67 - $197.85 $135,462 - $154,323	-780 Reduced 1.98%	38,558 $7.45 Million
Q1 2024 Apr 09, 2024	SELL	$144.57 - $180.38 $241,431 - $301,234	-1,670 Reduced 4.07%	39,338 $7.1 Million
Q4 2023 Jan 08, 2024	BUY	$119.57 - $154.07 $11,957 - $15,407	100 Added 0.24%	41,008 $6.23 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $59,210 - $68,079	-470 Reduced 1.14%	40,908 $5.2 Million
Q2 2023 Jul 05, 2023	SELL	$97.83 - $130.36 $40,110 - $53,447	-410 Reduced 0.98%	41,378 $5.39 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $108,887 - $147,912	1,310 Added 3.24%	41,788 $4.32 Million
Q4 2022 Jan 19, 2023	BUY	$81.82 - $121.09 $135,821 - $201,009	1,660 Added 4.28%	40,478 $3.4 Million
Q3 2022 Oct 05, 2022	SELL	$109.22 - $144.78 $36,042 - $47,777	-330 Reduced 0.84%	38,818 $4.39 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $3.79 Million - $6.24 Million	37,086 Added 1798.55%	39,148 $4.16 Million
Q1 2022 Apr 18, 2022	BUY	$136.01 - $170.4 $816 - $1,022	6 Added 0.29%	2,062 $6.72 Million
Q4 2021 Jan 19, 2022	SELL	$159.49 - $184.8 $11,164 - $12,936	-70 Reduced 3.29%	2,056 $6.86 Million
Q3 2021 Oct 06, 2021	SELL	$159.39 - $186.57 $10,838 - $12,686	-68 Reduced 3.1%	2,126 $6.98 Million
Q2 2021 Jul 09, 2021	BUY	$157.6 - $175.27 $5,043 - $5,608	32 Added 1.48%	2,194 $7.55 Million
Q1 2021 Apr 05, 2021	SELL	$147.6 - $169.0 $9,151 - $10,478	-62 Reduced 2.79%	2,162 $6.69 Million
Q4 2020 Jan 14, 2021	SELL	$150.22 - $172.18 $9,313 - $10,675	-62 Reduced 2.71%	2,224 $7.24 Million
Q3 2020 Oct 02, 2020	SELL	$143.93 - $176.57 $2,878 - $3,531	-20 Reduced 0.87%	2,286 $7.2 Million
Q2 2020 Jul 10, 2020	SELL	$95.33 - $138.22 $7,626 - $11,057	-80 Reduced 3.35%	2,306 $6.36 Million
Q1 2020 Apr 20, 2020	SELL	$83.83 - $108.51 $14,083 - $18,229	-168 Reduced 6.58%	2,386 $4.65 Million
Q4 2019 Jan 10, 2020	BUY	$85.28 - $93.49 $852 - $934	10 Added 0.39%	2,554 $4.72 Million
Q3 2019 Oct 18, 2019	SELL	$86.27 - $101.05 $5,866 - $6,871	-68 Reduced 2.6%	2,544 $4.42 Million
Q2 2019 Jul 09, 2019	SELL	$84.63 - $98.12 $14,725 - $17,072	-174 Reduced 6.25%	2,612 $4.95 Million
Q1 2019 Apr 10, 2019	SELL	$75.01 - $90.96 $300 - $363	-4 Reduced 0.14%	2,786 $4.96 Million
Q4 2018 Jan 09, 2019	SELL	$67.2 - $100.22 $20,563 - $30,667	-306 Reduced 9.88%	2,790 $4.19 Million
Q4 2018 Jan 08, 2019	BUY	$67.2 - $100.22 $19,891 - $29,665	296 Added 10.57%	3,096 $5.26 Million
Q3 2018 Oct 10, 2018	SELL	$84.7 - $101.98 $25,071 - $30,186	-296 Reduced 9.56%	2,800 $5.61 Million
Q2 2018 Jul 06, 2018	SELL	$68.6 - $87.5 $4,116 - $5,250	-60 Reduced 1.9%	3,096 $5.26 Million
Q1 2018 Apr 10, 2018	BUY	$59.45 - $79.92 $86,856 - $116,763	1,461 Added 86.19%	3,156 $4.57 Million
Q4 2017 Jan 08, 2018	SELL	$47.85 - $59.79 $91,728 - $114,617	-1,917 Reduced 53.07%	1,695 $1.98 Million
Q3 2017 Oct 03, 2017	BUY	$46.93 - $49.98 $169,511 - $180,527	3,612	3,612 $3.47 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...

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Curbstone Financial Management Corp Amazon Com Inc Transaction History