Hoyle Cohen, LLC Amazon Com Inc Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Hoyle Cohen, LLC holds 160,214 shares of AMZN stock, worth $33.2 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

160,214

Previous 168,236 4.77%

Holding current value

$33.2 Million

Previous $30.3 Million 2.03%

% of portfolio

2.36%

Previous 2.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$173.67 - $197.85 $1.39 Million - $1.59 Million	-8,022 Reduced 4.77%	160,214 $31 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $177,242 - $221,145	-1,226 Reduced 0.72%	168,236 $30.3 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $132,842 - $171,171	1,111 Added 0.66%	169,462 $25.7 Million
Q3 2023 Nov 02, 2023	SELL	$125.98 - $144.85 $86,296 - $99,222	-685 Reduced 0.41%	168,351 $21.4 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $9,685 - $12,905	99 Added 0.06%	169,036 $22 Million
Q1 2023 May 05, 2023	SELL	$83.12 - $112.91 $77,301 - $105,006	-930 Reduced 0.55%	168,937 $17.4 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $25,446 - $37,658	-311 Reduced 0.18%	169,867 $14.3 Million
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $196,049 - $259,880	1,795 Added 1.07%	170,178 $19.2 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $16.4 Million - $26.9 Million	160,050 Added 1920.68%	168,383 $17.9 Million
Q1 2022 May 03, 2022	SELL	$136.01 - $170.4 $7,616 - $9,542	-56 Reduced 0.67%	8,333 $27.2 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $53,907 - $62,462	338 Added 4.2%	8,389 $28 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $28,212 - $33,022	-177 Reduced 2.15%	8,051 $26.4 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $1,418 - $1,577	9 Added 0.11%	8,228 $1.42 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $1,180 - $1,352	8 Added 0.1%	8,219 $25.4 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $105,304 - $120,698	701 Added 9.33%	8,211 $26.7 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $12,809 - $15,714	-89 Reduced 1.17%	7,510 $23.6 Million
Q2 2020 Jul 29, 2020	SELL	$95.33 - $138.22 $2,859 - $4,146	-30 Reduced 0.39%	7,599 $21 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $7,544 - $9,765	90 Added 1.19%	7,629 $14.9 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $4,008 - $4,394	47 Added 0.63%	7,539 $13.9 Million
Q3 2019 Nov 15, 2019	BUY	$86.27 - $101.05 $1,725 - $2,021	20 Added 0.27%	7,492 $13 Million
Q2 2019 Aug 09, 2019	BUY	$84.63 - $98.12 $3,215 - $3,728	38 Added 0.51%	7,472 $14.1 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $11,326 - $13,734	151 Added 2.07%	7,434 $13.2 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $13,104 - $19,542	195 Added 2.75%	7,283 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $3,133 - $3,773	37 Added 0.52%	7,088 $14.2 Million
Q2 2018 Aug 06, 2018	SELL	$68.6 - $87.5 $8,506 - $10,850	-124 Reduced 1.73%	7,051 $12 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $2,080 - $2,797	-35 Reduced 0.49%	7,175 $10.4 Million
Q4 2017 Feb 15, 2018	BUY	$47.85 - $59.79 $344,998 - $431,085	7,210	7,210 $8.43 Million

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...

More about AMZN

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