Klingenstein Fields & CO LP Amazon Com Inc Transaction History

Klingenstein Fields & CO LP

$2.48 Billion
Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Amazon Com Inc stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 405,239 shares of AMZN stock, worth $91.1 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

405,239

Previous 405,136 0.03%

Holding current value

$91.1 Million

Previous $78.3 Million 3.56%

% of portfolio

3.04%

Previous 3.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.02 - $200.0 $16,585 - $20,600	103 Added 0.03%	405,239 $75.5 Million
Q2 2024 Aug 01, 2024	SELL	$173.67 - $197.85 $32,997 - $37,591	-190 Reduced 0.05%	405,136 $78.3 Million
Q1 2024 Apr 29, 2024	SELL	$144.57 - $180.38 $766,076 - $955,833	-5,299 Reduced 1.29%	405,326 $73.1 Million
Q4 2023 Feb 01, 2024	SELL	$119.57 - $154.07 $264,010 - $340,186	-2,208 Reduced 0.53%	410,625 $62.4 Million
Q3 2023 Oct 27, 2023	BUY	$125.98 - $144.85 $477,716 - $549,271	3,792 Added 0.93%	412,833 $52.5 Million
Q2 2023 Aug 01, 2023	BUY	$97.83 - $130.36 $235,770 - $314,167	2,410 Added 0.59%	409,041 $53.3 Million
Q1 2023 Apr 28, 2023	BUY	$83.12 - $112.91 $1.37 Million - $1.86 Million	16,491 Added 4.23%	406,631 $42 Million
Q4 2022 Feb 02, 2023	SELL	$81.82 - $121.09 $1.64 Million - $2.43 Million	-20,047 Reduced 4.89%	390,140 $32.8 Million
Q3 2022 Oct 28, 2022	BUY	$109.22 - $144.78 $593,829 - $787,168	5,437 Added 1.34%	410,187 $46.4 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $39.3 Million - $64.7 Million	384,608 Added 1909.48%	404,750 $43 Million
Q1 2022 Apr 27, 2022	BUY	$136.01 - $170.4 $33,730 - $42,259	248 Added 1.25%	20,142 $65.7 Million
Q4 2021 Jan 31, 2022	SELL	$159.49 - $184.8 $41,945 - $48,602	-263 Reduced 1.3%	19,894 $66.3 Million
Q3 2021 Oct 26, 2021	BUY	$159.39 - $186.57 $4,303 - $5,037	27 Added 0.13%	20,157 $66.2 Million
Q2 2021 Jul 26, 2021	BUY	$157.6 - $175.27 $13,238 - $14,722	84 Added 0.42%	20,130 $69.3 Million
Q1 2021 Apr 29, 2021	BUY	$147.6 - $169.0 $3,394 - $3,887	23 Added 0.11%	20,046 $62 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $146,614 - $168,047	976 Added 5.12%	20,023 $65.2 Million
Q3 2020 Oct 30, 2020	SELL	$143.93 - $176.57 $109,962 - $134,899	-764 Reduced 3.86%	19,047 $60 Million
Q2 2020 Aug 03, 2020	SELL	$95.33 - $138.22 $1,429 - $2,073	-15 Reduced 0.08%	19,811 $54.7 Million
Q1 2020 May 07, 2020	SELL	$83.83 - $108.51 $27,160 - $35,157	-324 Reduced 1.61%	19,826 $38.7 Million
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $3,837 - $4,207	45 Added 0.22%	20,150 $37.2 Million
Q3 2019 Nov 01, 2019	SELL	$86.27 - $101.05 $7,764 - $9,094	-90 Reduced 0.45%	20,105 $34.9 Million
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $3,723 - $4,317	44 Added 0.22%	20,195 $38.2 Million
Q1 2019 Apr 29, 2019	SELL	$75.01 - $90.96 $558,524 - $677,288	-7,446 Reduced 26.98%	20,151 $35.9 Million
Q4 2018 Jan 22, 2019	SELL	$67.2 - $100.22 $33,667 - $50,210	-501 Reduced 1.78%	27,597 $41.5 Million
Q3 2018 Nov 01, 2018	BUY	$84.7 - $101.98 $4,658 - $5,608	55 Added 0.2%	28,098 $56.3 Million
Q2 2018 Jul 26, 2018	BUY	$68.6 - $87.5 $5,350 - $6,825	78 Added 0.28%	28,043 $47.7 Million
Q1 2018 May 01, 2018	BUY	$59.45 - $79.92 $10,106 - $13,586	170 Added 0.61%	27,965 $40.5 Million
Q4 2017 Jan 30, 2018	BUY	$47.85 - $59.79 $14,163 - $17,697	296 Added 1.08%	27,795 $32.5 Million
Q3 2017 Nov 01, 2017	BUY	$46.93 - $49.98 $1.29 Million - $1.37 Million	27,499	27,499 $26.4 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...

More about AMZN

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Klingenstein Fields & CO LP Amazon Com Inc Transaction History