A detailed history of Oppenheimer Asset Management Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 855,457 shares of AMZN stock, worth $171 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
855,457
Previous 979,973 12.71%
Holding current value
$171 Million
Previous $149 Million 3.63%
% of portfolio
2.32%
Previous 2.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$144.57 - $180.38 $18 Million - $22.5 Million
-124,516 Reduced 12.71%
855,457 $154 Million
Q4 2023

Feb 13, 2024

SELL
$119.57 - $154.07 $1.04 Million - $1.34 Million
-8,682 Reduced 0.88%
979,973 $149 Million
Q3 2023

Nov 07, 2023

SELL
$125.98 - $144.85 $4.34 Million - $4.99 Million
-34,439 Reduced 3.37%
988,655 $126 Million
Q2 2023

Aug 02, 2023

SELL
$97.83 - $130.36 $2.01 Million - $2.68 Million
-20,583 Reduced 1.97%
1,023,094 $133 Million
Q1 2023

May 10, 2023

BUY
$83.12 - $112.91 $14 Million - $19 Million
168,512 Added 19.25%
1,043,677 $108 Million
Q4 2022

Feb 06, 2023

SELL
$81.82 - $121.09 $5.74 Million - $8.49 Million
-70,147 Reduced 7.42%
875,165 $73.5 Million
Q3 2022

Nov 14, 2022

SELL
$109.22 - $144.78 $3.65 Million - $4.84 Million
-33,460 Reduced 3.42%
945,312 $107 Million
Q2 2022

Aug 08, 2022

BUY
$102.31 - $168.35 $95.8 Million - $158 Million
936,549 Added 2218.1%
978,772 $104 Million
Q1 2022

May 12, 2022

BUY
$136.01 - $170.4 $4,488 - $5,623
33 Added 0.08%
42,223 $138 Million
Q4 2021

Feb 02, 2022

BUY
$159.49 - $184.8 $631,420 - $731,623
3,959 Added 10.36%
42,190 $141 Million
Q3 2021

Nov 12, 2021

BUY
$159.39 - $186.57 $881,426 - $1.03 Million
5,530 Added 16.91%
38,231 $126 Million
Q2 2021

Aug 03, 2021

BUY
$157.6 - $175.27 $165,795 - $184,384
1,052 Added 3.32%
32,701 $112 Million
Q1 2021

May 17, 2021

BUY
$147.6 - $169.0 $1.4 Million - $1.61 Million
9,508 Added 42.94%
31,649 $97.9 Million
Q4 2020

Feb 11, 2021

BUY
$150.22 - $172.18 $113,416 - $129,995
755 Added 3.53%
22,141 $72.1 Million
Q3 2020

Nov 13, 2020

BUY
$143.93 - $176.57 $73,980 - $90,756
514 Added 2.46%
21,386 $67.3 Million
Q2 2020

Aug 11, 2020

BUY
$95.33 - $138.22 $6,101 - $8,846
64 Added 0.31%
20,872 $57.6 Million
Q1 2020

May 08, 2020

BUY
$83.83 - $108.51 $226,843 - $293,628
2,706 Added 14.95%
20,808 $40.6 Million
Q4 2019

Feb 07, 2020

BUY
$85.28 - $93.49 $9,892 - $10,844
116 Added 0.64%
18,102 $33.5 Million
Q3 2019

Oct 31, 2019

SELL
$86.27 - $101.05 $25,535 - $29,910
-296 Reduced 1.62%
17,986 $31.2 Million
Q2 2019

Aug 09, 2019

BUY
$84.63 - $98.12 $36,644 - $42,485
433 Added 2.43%
18,282 $34.6 Million
Q1 2019

Apr 24, 2019

BUY
$75.01 - $90.96 $75,010 - $90,960
1,000 Added 5.94%
17,849 $31.8 Million
Q4 2018

Jan 30, 2019

SELL
$67.2 - $100.22 $14,582 - $21,747
-217 Reduced 1.27%
16,849 $25.3 Million
Q3 2018

Oct 26, 2018

SELL
$84.7 - $101.98 $125,948 - $151,644
-1,487 Reduced 8.01%
17,066 $34.2 Million
Q2 2018

Aug 10, 2018

SELL
$68.6 - $87.5 $15,091 - $19,250
-220 Reduced 1.17%
18,553 $31.5 Million
Q1 2018

May 09, 2018

SELL
$59.45 - $79.92 $40,366 - $54,265
-679 Reduced 3.49%
18,773 $27.2 Million
Q3 2017

Nov 14, 2017

BUY
$46.93 - $49.98 $912,882 - $972,210
19,452
19,452 $18.7 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 $2.04T
  • 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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