Cohen Klingenstein LLC Amazon Com Inc Transaction History

Cohen Klingenstein LLC

$2.76 Billion
Q3 2024

A detailed history of Cohen Klingenstein LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cohen Klingenstein LLC holds 609,180 shares of AMZN stock, worth $119 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

609,180

Previous 612,600 0.56%

Holding current value

$119 Million

Previous $118 Million 4.12%

% of portfolio

4.12%

Previous 4.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$161.02 - $200.0 $550,688 - $684,000	-3,420 Reduced 0.56%	609,180 $114 Million
Q4 2023 Jan 12, 2024	SELL	$119.57 - $154.07 $118,374 - $152,529	-990 Reduced 0.16%	612,600 $93.1 Million
Q2 2023 Jul 14, 2023	SELL	$97.83 - $130.36 $394,254 - $525,350	-4,030 Reduced 0.65%	613,590 $80 Million
Q1 2023 Apr 14, 2023	SELL	$83.12 - $112.91 $557,319 - $757,061	-6,705 Reduced 1.07%	617,620 $63.8 Million
Q4 2022 Jan 13, 2023	SELL	$81.82 - $121.09 $176,731 - $261,554	-2,160 Reduced 0.34%	624,325 $0
Q3 2022 Oct 12, 2022	SELL	$109.22 - $144.78 $172,021 - $228,028	-1,575 Reduced 0.25%	626,485 $70.8 Million
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $61 Million - $100 Million	596,657 Added 1900.0%	628,060 $66.7 Million
Q4 2021 Jan 14, 2022	SELL	$159.49 - $184.8 $322,807 - $374,035	-2,024 Reduced 6.05%	31,403 $105 Million
Q3 2021 Oct 15, 2021	SELL	$159.39 - $186.57 $144,885 - $169,592	-909 Reduced 2.65%	33,427 $110 Million
Q2 2021 Jul 16, 2021	SELL	$157.6 - $175.27 $4,255 - $4,732	-27 Reduced 0.08%	34,336 $118 Million
Q1 2021 Apr 15, 2021	SELL	$147.6 - $169.0 $18,745 - $21,463	-127 Reduced 0.37%	34,363 $106 Million
Q4 2020 Jan 19, 2021	SELL	$150.22 - $172.18 $33,499 - $38,396	-223 Reduced 0.64%	34,490 $5.62 Million
Q3 2020 Oct 19, 2020	SELL	$143.93 - $176.57 $164,368 - $201,642	-1,142 Reduced 3.19%	34,713 $109 Million
Q2 2020 Jul 15, 2020	SELL	$95.33 - $138.22 $26,311 - $38,148	-276 Reduced 0.76%	35,855 $98.9 Million
Q1 2020 Apr 15, 2020	SELL	$83.83 - $108.51 $32,861 - $42,535	-392 Reduced 1.07%	36,131 $70.4 Million
Q4 2019 Jan 15, 2020	SELL	$85.28 - $93.49 $112,825 - $123,687	-1,323 Reduced 3.5%	36,523 $67.5 Million
Q3 2019 Oct 17, 2019	BUY	$86.27 - $101.05 $6,470 - $7,578	75 Added 0.2%	37,846 $65.7 Million
Q2 2019 Jul 15, 2019	SELL	$84.63 - $98.12 $195,326 - $226,460	-2,308 Reduced 5.76%	37,771 $71.5 Million
Q1 2019 Apr 16, 2019	BUY	$75.01 - $90.96 $541,647 - $656,822	7,221 Added 21.98%	40,079 $71.4 Million
Q4 2018 Jan 18, 2019	SELL	$67.2 - $100.22 $143,875 - $214,571	-2,141 Reduced 6.12%	32,858 $49.4 Million
Q3 2018 Oct 15, 2018	SELL	$84.7 - $101.98 $23,377 - $28,146	-276 Reduced 0.78%	34,999 $70.1 Million
Q2 2018 Jul 13, 2018	SELL	$68.6 - $87.5 $25,930 - $33,075	-378 Reduced 1.06%	35,275 $60 Million
Q1 2018 Apr 13, 2018	SELL	$59.45 - $79.92 $52,018 - $69,930	-875 Reduced 2.4%	35,653 $51.6 Million
Q4 2017 Jan 16, 2018	SELL	$47.85 - $59.79 $50,625 - $63,257	-1,058 Reduced 2.81%	36,528 $42.7 Million
Q3 2017 Oct 17, 2017	BUY	$46.93 - $49.98 $1.76 Million - $1.88 Million	37,586	37,586 $36.1 Million

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 Klingenstein LLC Amazon Com Inc Transaction History