Carl P. Sherr & Co., LLC Amazon Com Inc Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 11,633 shares of AMZN stock, worth $2.42 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

11,633

Previous 8,274 40.6%

Holding current value

$2.42 Million

Previous $1.6 Million 35.61%

% of portfolio

1.15%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $540,866 - $671,800	3,359 Added 40.6%	11,633 $2.17 Million
Q2 2024 Jul 23, 2024	BUY	$173.67 - $197.85 $239,143 - $272,439	1,377 Added 19.97%	8,274 $1.6 Million
Q1 2024 May 02, 2024	BUY	$144.57 - $180.38 $14,457 - $18,038	100 Added 1.47%	6,897 $1.24 Million
Q4 2023 Jan 30, 2024	BUY	$119.57 - $154.07 $44,240 - $57,005	370 Added 5.76%	6,797 $1.03 Million
Q2 2023 Jul 17, 2023	SELL	$97.83 - $130.36 $36,392 - $48,493	-372 Reduced 5.47%	6,427 $837,000
Q1 2023 May 02, 2023	SELL	$83.12 - $112.91 $6,566 - $8,919	-79 Reduced 1.15%	6,799 $702,000
Q4 2022 Feb 02, 2023	BUY	$81.82 - $121.09 $37,309 - $55,217	456 Added 7.1%	6,878 $577,000
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $186,001 - $246,560	1,703 Added 36.09%	6,422 $726,000
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $461,929 - $760,100	4,515 Added 2213.24%	4,719 $501,000
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $3,264 - $4,089	24 Added 13.33%	204 $666,000
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $28,708 - $33,264	180 New	180 $601,000
Q3 2021 Nov 03, 2021	SELL	$159.39 - $186.57 $28,371 - $33,209	-178 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $450 - $516	-3 Reduced 1.66%	178 $580,000
Q2 2020 Jul 29, 2020	BUY	$95.33 - $138.22 $953 - $1,382	10 Added 5.85%	181 $499,000
Q1 2020 Jul 28, 2020	BUY	$83.83 - $108.51 $14,334 - $18,555	171 New	171 $333,000

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.12T
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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Carl P. Sherr & Co., LLC Amazon Com Inc Transaction History