Cornerstone Capital, Inc. Amazon Com Inc Transaction History

Cornerstone Capital, Inc.

$1.06 Billion
Q3 2024

A detailed history of Cornerstone Capital, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 242,311 shares of AMZN stock, worth $48 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

242,311

Previous 237,251 2.13%

Holding current value

$48 Million

Previous $45.8 Million 1.52%

% of portfolio

4.25%

Previous 4.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$161.02 - $200.0 $814,761 - $1.01 Million	5,060 Added 2.13%	242,311 $45.1 Million
Q2 2024 Aug 02, 2024	SELL	$173.67 - $197.85 $1.38 Million - $1.58 Million	-7,972 Reduced 3.25%	237,251 $45.8 Million
Q1 2024 May 01, 2024	SELL	$144.57 - $180.38 $408,843 - $510,114	-2,828 Reduced 1.14%	245,223 $44.2 Million
Q4 2023 Feb 02, 2024	SELL	$119.57 - $154.07 $578,718 - $745,698	-4,840 Reduced 1.91%	248,051 $37.7 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $135,428 - $155,713	1,075 Added 0.43%	252,891 $32.1 Million
Q2 2023 Aug 21, 2023	SELL	$97.83 - $130.36 $738,127 - $983,566	-7,545 Reduced 2.91%	251,816 $32.8 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $1.03 Million - $1.4 Million	12,385 Added 5.01%	259,361 $26.8 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $466,128 - $689,849	5,697 Added 2.36%	246,976 $20.7 Million
Q3 2022 Oct 27, 2022	BUY	$109.22 - $144.78 $1.32 Million - $1.75 Million	12,058 Added 5.26%	241,279 $27.3 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $22.3 Million - $36.7 Million	217,914 Added 1927.25%	229,221 $24.3 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $21,217 - $26,582	156 Added 1.4%	11,307 $36.9 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $224,083 - $259,644	1,405 Added 14.42%	11,151 $37.2 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $26,139 - $30,597	164 Added 1.71%	9,746 $32 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $22,694 - $25,238	144 Added 1.53%	9,582 $33 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $95,644 - $109,512	648 Added 7.37%	9,438 $29.2 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $94,638 - $108,473	630 Added 7.72%	8,790 $28.6 Million
Q3 2020 Oct 27, 2020	BUY	$143.93 - $176.57 $215,751 - $264,678	1,499 Added 22.5%	8,160 $25.7 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $247,762 - $359,233	2,599 Added 63.98%	6,661 $18.4 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $83,913 - $108,618	1,001 Added 32.7%	4,062 $7.92 Million
Q4 2019 Feb 10, 2020	SELL	$85.28 - $93.49 $11,939 - $13,088	-140 Reduced 4.37%	3,061 $5.66 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $54,350 - $63,661	630 Added 24.5%	3,201 $5.56 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $5,700 - $6,912	-76 Reduced 2.87%	2,571 $4.58 Million
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $65,856 - $98,215	980 Added 58.79%	2,647 $3.98 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $1,166 - $1,487	17 Added 1.03%	1,667 $2.83 Million
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $1,914 - $2,391	-40 Reduced 2.37%	1,650 $1.93 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $79,311 - $84,466	1,690	1,690 $1.63 Million

Others Institutions Holding AMZN

# of Institutions

5,438

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 $2.02T
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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Cornerstone Capital, Inc. Amazon Com Inc Transaction History