Gofen & Glossberg LLC Amazon Com Inc Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Gofen & Glossberg LLC holds 505,861 shares of AMZN stock, worth $86.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

505,861

Previous 517,095 2.17%

Holding current value

$86.7 Million

Previous $58.4 Million 27.28%

% of portfolio

1.09%

Previous 1.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$81.82 - $121.09 $919,165 - $1.36 Million	-11,234 Reduced 2.17%	505,861 $42.5 Million
Q3 2022 Oct 13, 2022	BUY	$109.22 - $144.78 $275,234 - $364,845	2,520 Added 0.49%	517,095 $58.4 Million
Q2 2022 Jul 14, 2022	BUY	$102.31 - $168.35 $50.1 Million - $82.4 Million	489,325 Added 1937.92%	514,575 $54.7 Million
Q1 2022 Apr 14, 2022	BUY	$136.01 - $170.4 $53,043 - $66,456	390 Added 1.57%	25,250 $82.3 Million
Q4 2021 Jan 25, 2022	BUY	$159.49 - $184.8 $123,923 - $143,589	777 Added 3.23%	24,860 $82.9 Million
Q3 2021 Oct 13, 2021	BUY	$159.39 - $186.57 $162,259 - $189,928	1,018 Added 4.41%	24,083 $79.1 Million
Q2 2021 Jul 13, 2021	BUY	$157.6 - $175.27 $85,734 - $95,346	544 Added 2.42%	23,065 $79.3 Million
Q1 2021 Apr 13, 2021	BUY	$147.6 - $169.0 $83,984 - $96,161	569 Added 2.59%	22,521 $69.7 Million
Q4 2020 Jan 15, 2021	BUY	$150.22 - $172.18 $87,878 - $100,725	585 Added 2.74%	21,952 $71.5 Million
Q3 2020 Oct 09, 2020	SELL	$143.93 - $176.57 $3,742 - $4,590	-26 Reduced 0.12%	21,367 $67.3 Million
Q2 2020 Jul 13, 2020	BUY	$95.33 - $138.22 $6,959 - $10,090	73 Added 0.34%	21,393 $59 Million
Q1 2020 Apr 14, 2020	BUY	$83.83 - $108.51 $57,758 - $74,763	689 Added 3.34%	21,320 $41.6 Million
Q4 2019 Jan 28, 2020	SELL	$85.28 - $93.49 $7,931 - $8,694	-93 Reduced 0.45%	20,631 $38.1 Million
Q3 2019 Oct 10, 2019	BUY	$86.27 - $101.05 $23,810 - $27,889	276 Added 1.35%	20,724 $36 Million
Q2 2019 Jul 12, 2019	BUY	$84.63 - $98.12 $41,553 - $48,176	491 Added 2.46%	20,448 $38.7 Million
Q1 2019 Apr 11, 2019	BUY	$75.01 - $90.96 $46,656 - $56,577	622 Added 3.22%	19,957 $35.5 Million
Q4 2018 Jan 15, 2019	BUY	$67.2 - $100.22 $42,000 - $62,637	625 Added 3.34%	19,335 $29 Million
Q3 2018 Oct 11, 2018	BUY	$84.7 - $101.98 $32,609 - $39,262	385 Added 2.1%	18,710 $37.5 Million
Q2 2018 Jul 11, 2018	BUY	$68.6 - $87.5 $149,410 - $190,575	2,178 Added 13.49%	18,325 $31.1 Million
Q1 2018 Apr 11, 2018	BUY	$59.45 - $79.92 $47,738 - $64,175	803 Added 5.23%	16,147 $23.4 Million
Q4 2017 Jan 11, 2018	BUY	$47.85 - $59.79 $61,248 - $76,531	1,280 Added 9.1%	15,344 $17.9 Million
Q3 2017 Nov 16, 2017	BUY	$46.93 - $49.98 $301,572 - $321,171	6,426 Added 84.13%	14,064 $13.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	7,638	7,638 $7.39 Million

Others Institutions Holding AMZN

# of Institutions

5,389

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 $1.75T
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 Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Account

Gofen & Glossberg LLC Amazon Com Inc Transaction History