A detailed history of Cadent Capital Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 2,289 shares of AMZN stock, worth $470,938. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,289
Previous 2,047 11.82%
Holding current value
$470,938
Previous $395,000 7.85%
% of portfolio
0.13%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$161.02 - $200.0 $38,966 - $48,400
242 Added 11.82%
2,289 $426,000
Q2 2024

Jul 11, 2024

BUY
$173.67 - $197.85 $41,507 - $47,286
239 Added 13.22%
2,047 $395,000
Q1 2024

Apr 11, 2024

SELL
$144.57 - $180.38 $39,033 - $48,702
-270 Reduced 12.99%
1,808 $326,000
Q4 2023

Jan 17, 2024

BUY
$119.57 - $154.07 $25,587 - $32,970
214 Added 11.48%
2,078 $315,000
Q3 2023

Oct 10, 2023

SELL
$125.98 - $144.85 $2,267 - $2,607
-18 Reduced 0.96%
1,864 $236,000
Q2 2023

Jul 18, 2023

BUY
$97.83 - $130.36 $184,116 - $245,337
1,882 New
1,882 $245,000
Q2 2022

Aug 05, 2022

SELL
$102.31 - $168.35 $6,343 - $10,437
-62 Closed
0 $0
Q3 2021

Oct 25, 2021

SELL
$159.39 - $186.57 $13,069 - $15,298
-82 Reduced 56.94%
62 $204,000
Q2 2021

Jul 30, 2021

BUY
$157.6 - $175.27 $6,146 - $6,835
39 Added 37.14%
144 $495,000
Q1 2021

May 12, 2021

SELL
$147.6 - $169.0 $4,428 - $5,070
-30 Reduced 22.22%
105 $325,000
Q4 2020

Feb 12, 2021

BUY
$150.22 - $172.18 $20,279 - $23,244
135 New
135 $440,000

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.1T
  • 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
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