Cohen Capital Management, Inc. Amazon Com Inc Transaction History

Cohen Capital Management, Inc.

$602 Million
Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 81,260 shares of AMZN stock, worth $15.9 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

81,260

Previous 72,480 12.11%

Holding current value

$15.9 Million

Previous $14 Million 8.1%

% of portfolio

2.52%

Previous 2.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.02 - $200.0 $1.41 Million - $1.76 Million	8,780 Added 12.11%	81,260 $15.1 Million
Q2 2024 Aug 05, 2024	SELL	$173.67 - $197.85 $15,109 - $17,212	-87 Reduced 0.12%	72,480 $14 Million
Q1 2024 May 03, 2024	BUY	$144.57 - $180.38 $285,092 - $355,709	1,972 Added 2.79%	72,567 $13.1 Million
Q1 2023 May 03, 2023	SELL	$83.12 - $112.91 $23,689 - $32,179	-285 Reduced 0.4%	70,595 $7.29 Million
Q4 2022 Jan 31, 2023	BUY	$81.82 - $121.09 $57,273 - $84,763	700 Added 1.0%	70,880 $5.95 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $6.84 Million - $11.3 Million	66,883 Added 2028.6%	70,180 $7.45 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $65,828 - $82,473	484 Added 17.21%	3,297 $10.7 Million
Q4 2021 Feb 04, 2022	BUY	$159.49 - $184.8 $159 - $184	1 Added 0.04%	2,813 $9.38 Million
Q1 2021 May 03, 2021	BUY	$147.6 - $169.0 $1,771 - $2,028	12 Added 0.43%	2,812 $8.7 Million
Q3 2020 Nov 02, 2020	BUY	$143.93 - $176.57 $143 - $176	1 Added 0.04%	2,800 $8.82 Million
Q1 2020 Apr 23, 2020	BUY	$83.83 - $108.51 $10,814 - $13,997	129 Added 4.83%	2,799 $5.46 Million
Q4 2019 Feb 05, 2020	BUY	$85.28 - $93.49 $168,342 - $184,549	1,974 Added 283.62%	2,670 $4.93 Million
Q2 2019 Aug 07, 2019	SELL	$84.63 - $98.12 $84 - $98	-1 Reduced 0.14%	696 $1.32 Million
Q1 2019 May 01, 2019	SELL	$75.01 - $90.96 $225 - $272	-3 Reduced 0.43%	697 $1.24 Million
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $1,680 - $2,505	25 Added 3.7%	700 $1.05 Million
Q2 2018 Jul 30, 2018	BUY	$68.6 - $87.5 $1,372 - $1,750	20 Added 3.05%	675 $1.15 Million
Q3 2017 Oct 06, 2017	BUY	$46.93 - $49.98 $30,739 - $32,736	655	655 $630,000

Others Institutions Holding AMZN

# of Institutions

5,441

Shares Held

6.23B

Call Options Held

125M

Put Options Held

131M

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 $1.99T
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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Cohen Capital Management, Inc. Amazon Com Inc Transaction History