Oppenheimer & CO Inc Amazon Com Inc Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 632,593 shares of AMZN stock, worth $121 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

632,593

Previous 581,204 8.84%

Holding current value

$121 Million

Previous $105 Million 16.61%

% of portfolio

1.98%

Previous 1.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.95T
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 & CO Inc Amazon Com Inc Transaction History