Cedrus LLC Amazon Com Inc Transaction History

Cedrus LLC

$200 Billion
Q2 2024

A detailed history of Cedrus LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cedrus LLC holds 11,117 shares of AMZN stock, worth $2.01 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

11,117

Previous 10,978 1.27%

Holding current value

$2.01 Million

Previous $1.98 Billion 8.49%

% of portfolio

1.07%

Previous 1.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$173.67 - $197.85 $24,140 - $27,501	139 Added 1.27%	11,117 $2.15 Billion
Q1 2024 Apr 15, 2024	SELL	$144.57 - $180.38 $40,913 - $51,047	-283 Reduced 2.51%	10,978 $1.98 Billion
Q4 2023 Jan 26, 2024	BUY	$119.57 - $154.07 $79,514 - $102,456	665 Added 6.28%	11,261 $1.71 Billion
Q3 2023 Jan 24, 2024	SELL	$125.98 - $144.85 $77,729 - $89,372	-617 Reduced 5.5%	10,596 $1.35 Billion
Q2 2023 Jan 24, 2024	SELL	$97.83 - $130.36 $16,337 - $21,770	-167 Reduced 1.47%	11,213 $1.46 Billion
Q1 2023 Jan 24, 2024	BUY	$83.12 - $112.91 $10,473 - $14,226	126 Added 1.12%	11,380 $1.18 Billion
Q4 2022 Jan 19, 2024	BUY	$81.82 - $121.09 $66,356 - $98,203	811 Added 7.77%	11,254 $945 Million
Q3 2022 Jan 19, 2024	BUY	$109.22 - $144.78 $84,099 - $111,480	770 Added 7.96%	10,443 $1.18 Billion
Q2 2022 Jan 19, 2024	BUY	$102.31 - $168.35 $942,684 - $1.55 Million	9,214 Added 2007.41%	9,673 $1.03 Billion
Q1 2022 Jan 19, 2024	BUY	$136.01 - $170.4 $7,344 - $9,201	54 Added 13.33%	459 $1.5 Billion
Q4 2021 Jan 19, 2024	BUY	$159.49 - $184.8 $64,593 - $74,844	405 New	405 $1.35 Billion

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

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 $1.84T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account