Cutler Investment Counsel LLC Amazon Com Inc Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 12,463 shares of AMZN stock, worth $2.58 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,463

Previous 12,914 3.49%

Holding current value

$2.58 Million

Previous $2.5 Million 6.93%

% of portfolio

0.29%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$161.02 - $200.0 $72,620 - $90,200	-451 Reduced 3.49%	12,463 $2.32 Million
Q2 2024 Jul 30, 2024	SELL	$173.67 - $197.85 $22,750 - $25,918	-131 Reduced 1.0%	12,914 $2.5 Million
Q1 2024 Apr 30, 2024	SELL	$144.57 - $180.38 $46,696 - $58,262	-323 Reduced 2.42%	13,045 $2.35 Million
Q4 2023 Jan 31, 2024	SELL	$119.57 - $154.07 $69,111 - $89,052	-578 Reduced 4.14%	13,368 $2.03 Million
Q3 2023 Oct 25, 2023	BUY	$125.98 - $144.85 $9,070 - $10,429	72 Added 0.52%	13,946 $1.77 Million
Q2 2023 Jul 25, 2023	SELL	$97.83 - $130.36 $51,654 - $68,830	-528 Reduced 3.67%	13,874 $1.81 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $7,065 - $9,597	-85 Reduced 0.59%	14,402 $1.49 Million
Q4 2022 Jan 26, 2023	BUY	$81.82 - $121.09 $45,573 - $67,447	557 Added 4.0%	14,487 $0
Q3 2022 Nov 07, 2022	SELL	$109.22 - $144.78 $47,729 - $63,268	-437 Reduced 3.04%	13,930 $1.57 Million
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $1.4 Million - $2.3 Million	13,687 Added 2012.79%	14,367 $1.53 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $81,742 - $102,410	601 Added 760.76%	680 $2.22 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $24,720 - $28,644	-155 Reduced 66.24%	79 $263,000
Q3 2021 Oct 15, 2021	BUY	$159.39 - $186.57 $37,297 - $43,657	234 New	234 $769,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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...

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Cutler Investment Counsel LLC Amazon Com Inc Transaction History