A detailed history of Oppenheimer & CO Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 617,026 shares of AMZN stock, worth $125 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
617,026
Previous 632,593 2.46%
Holding current value
$125 Million
Previous $122 Million 5.95%
% of portfolio
1.79%
Previous 1.98%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$161.02 - $200.0 $2.51 Million - $3.11 Million
-15,567 Reduced 2.46%
617,026 $115 Million
Q2 2024

Aug 07, 2024

BUY
$173.67 - $197.85 $8.92 Million - $10.2 Million
51,389 Added 8.84%
632,593 $122 Million
Q1 2024

May 06, 2024

SELL
$144.57 - $180.38 $1.74 Million - $2.17 Million
-12,016 Reduced 2.03%
581,204 $105 Million
Q4 2023

Feb 13, 2024

BUY
$119.57 - $154.07 $2.69 Million - $3.46 Million
22,471 Added 3.94%
593,220 $90.1 Million
Q3 2023

Nov 07, 2023

BUY
$125.98 - $144.85 $3.63 Million - $4.18 Million
28,826 Added 5.32%
570,749 $72.6 Million
Q2 2023

Aug 02, 2023

SELL
$97.83 - $130.36 $2.09 Million - $2.78 Million
-21,332 Reduced 3.79%
541,923 $70.6 Million
Q1 2023

May 10, 2023

SELL
$83.12 - $112.91 $112,378 - $152,654
-1,352 Reduced 0.24%
563,255 $58.2 Million
Q4 2022

Feb 07, 2023

SELL
$81.82 - $121.09 $5.96 Million - $8.83 Million
-72,882 Reduced 11.43%
564,607 $47.4 Million
Q3 2022

Nov 14, 2022

SELL
$109.22 - $144.78 $3.41 Million - $4.52 Million
-31,220 Reduced 4.67%
637,489 $72 Million
Q2 2022

Aug 08, 2022

BUY
$102.31 - $168.35 $65.1 Million - $107 Million
636,393 Added 1969.28%
668,709 $71 Million
Q1 2022

May 12, 2022

SELL
$136.01 - $170.4 $18,633 - $23,344
-137 Reduced 0.42%
32,316 $105 Million
Q4 2021

Feb 02, 2022

SELL
$159.49 - $184.8 $70,494 - $81,681
-442 Reduced 1.34%
32,453 $108 Million
Q3 2021

Nov 12, 2021

SELL
$159.39 - $186.57 $388,752 - $455,044
-2,439 Reduced 6.9%
32,895 $108 Million
Q2 2021

Aug 03, 2021

BUY
$157.6 - $175.27 $511,096 - $568,400
3,243 Added 10.11%
35,334 $122 Million
Q1 2021

May 10, 2021

BUY
$147.6 - $169.0 $105,976 - $121,342
718 Added 2.29%
32,091 $99.3 Million
Q4 2020

Feb 11, 2021

BUY
$150.22 - $172.18 $260,181 - $298,215
1,732 Added 5.84%
31,373 $102 Million
Q3 2020

Nov 13, 2020

SELL
$143.93 - $176.57 $1.02 Million - $1.25 Million
-7,068 Reduced 19.25%
29,641 $93.3 Million
Q2 2020

Aug 11, 2020

BUY
$95.33 - $138.22 $30,696 - $44,506
322 Added 0.88%
36,709 $101 Million
Q1 2020

May 08, 2020

BUY
$83.83 - $108.51 $273,118 - $353,525
3,258 Added 9.83%
36,387 $70.9 Million
Q4 2019

Feb 07, 2020

BUY
$85.28 - $93.49 $132,951 - $145,750
1,559 Added 4.94%
33,129 $61.2 Million
Q3 2019

Oct 31, 2019

SELL
$86.27 - $101.05 $146,659 - $171,785
-1,700 Reduced 5.11%
31,570 $54.8 Million
Q2 2019

Aug 09, 2019

SELL
$84.63 - $98.12 $117,381 - $136,092
-1,387 Reduced 4.0%
33,270 $63 Million
Q1 2019

Apr 24, 2019

SELL
$75.01 - $90.96 $13,351 - $16,190
-178 Reduced 0.51%
34,657 $61.7 Million
Q4 2018

Jan 29, 2019

BUY
$67.2 - $100.22 $1,948 - $2,906
29 Added 0.08%
34,835 $52.3 Million
Q3 2018

Oct 26, 2018

SELL
$84.7 - $101.98 $4,658 - $5,608
-55 Reduced 0.16%
34,806 $69.7 Million
Q2 2018

Aug 10, 2018

SELL
$68.6 - $87.5 $42,120 - $53,725
-614 Reduced 1.73%
34,861 $59.3 Million
Q1 2018

May 01, 2018

SELL
$59.45 - $79.92 $60,698 - $81,598
-1,021 Reduced 2.8%
35,475 $51.3 Million
Q4 2017

Feb 07, 2018

SELL
$47.85 - $59.79 $10,479 - $13,094
-219 Reduced 0.6%
36,496 $42.7 Million
Q3 2017

Nov 09, 2017

BUY
$46.93 - $49.98 $1.72 Million - $1.84 Million
36,715
36,715 $35.3 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 $2.07T
  • 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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