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 $83.9 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares
405,239
Previous 405,136 0.03%
Holding current value
$83.9 Million
Previous $78.3 Million 3.56%
% of portfolio
3.04%
Previous 3.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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