Oppenheimer Asset Management Inc. Amazon Com Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

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 931,201 shares of AMZN stock, worth $184 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

931,201

Previous 946,852 1.65%

Holding current value

$184 Million

Previous $183 Million 5.17%

% of portfolio

2.16%

Previous 2.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$161.02 - $200.0 $2.52 Million - $3.13 Million	-15,651 Reduced 1.65%	931,201 $174 Million
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $15.9 Million - $18.1 Million	91,395 Added 10.68%	946,852 $183 Million
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

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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...

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Oppenheimer Asset Management Inc. Amazon Com Inc Transaction History