A detailed history of Carnegie Capital Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 438,102 shares of AMZN stock, worth $90.7 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
438,102
Previous 433,240 1.12%
Holding current value
$90.7 Million
Previous $83.7 Million 2.5%
% of portfolio
2.45%
Previous 2.63%

Shares

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

Oct 10, 2024

BUY
$161.02 - $200.0 $782,879 - $972,400
4,862 Added 1.12%
438,102 $81.6 Million
Q2 2024

Jul 19, 2024

BUY
$173.67 - $197.85 $700,237 - $797,731
4,032 Added 0.94%
433,240 $83.7 Million
Q1 2024

May 03, 2024

BUY
$144.57 - $180.38 $950,547 - $1.19 Million
6,575 Added 1.56%
429,208 $77.4 Million
Q4 2023

Jan 29, 2024

BUY
$119.57 - $154.07 $372,340 - $479,773
3,114 Added 0.74%
422,633 $64.2 Million
Q3 2023

Oct 10, 2023

BUY
$125.98 - $144.85 $976,219 - $1.12 Million
7,749 Added 1.88%
419,519 $53.3 Million
Q2 2023

Aug 04, 2023

BUY
$97.83 - $130.36 $1.06 Million - $1.41 Million
10,789 Added 2.69%
411,770 $53.7 Million
Q1 2023

Apr 19, 2023

BUY
$83.12 - $112.91 $2.02 Million - $2.74 Million
24,283 Added 6.45%
400,981 $41.4 Million
Q4 2022

Jan 23, 2023

SELL
$81.82 - $121.09 $597,367 - $884,078
-7,301 Reduced 1.9%
376,698 $0
Q3 2022

Oct 13, 2022

SELL
$109.22 - $144.78 $39,537 - $52,410
-362 Reduced 0.09%
383,999 $43.4 Million
Q2 2022

Aug 02, 2022

BUY
$102.31 - $168.35 $37.4 Million - $61.5 Million
365,355 Added 1922.31%
384,361 $40.8 Million
Q2 2022

Jul 13, 2022

SELL
$102.31 - $168.35 $76,630 - $126,094
-749 Reduced 3.79%
19,006 $65.4 Million
Q1 2022

Apr 11, 2022

SELL
$136.01 - $170.4 $5,304 - $6,645
-39 Reduced 0.2%
19,755 $64.4 Million
Q4 2021

Jan 21, 2022

BUY
$159.49 - $184.8 $82,615 - $95,726
518 Added 2.69%
19,794 $66 Million
Q3 2021

Oct 08, 2021

BUY
$159.39 - $186.57 $43,035 - $50,373
270 Added 1.42%
19,276 $63.3 Million
Q2 2021

Jul 16, 2021

BUY
$157.6 - $175.27 $121,352 - $134,957
770 Added 4.22%
19,006 $65.4 Million
Q1 2021

Apr 12, 2021

BUY
$147.6 - $169.0 $63,468 - $72,670
430 Added 2.41%
18,236 $56.4 Million
Q4 2020

Feb 08, 2021

BUY
$150.22 - $172.18 $118,523 - $135,850
789 Added 4.64%
17,806 $58 Million
Q3 2020

Oct 13, 2020

SELL
$143.93 - $176.57 $59,155 - $72,570
-411 Reduced 2.36%
17,017 $53.6 Million
Q2 2020

Jul 09, 2020

SELL
$95.33 - $138.22 $39,371 - $57,084
-413 Reduced 2.31%
17,428 $48 Million
Q1 2020

May 08, 2020

BUY
$83.83 - $108.51 $25,568 - $33,095
305 Added 1.74%
17,841 $34.8 Million
Q4 2019

Feb 13, 2020

BUY
$85.28 - $93.49 $17,567 - $19,258
206 Added 1.19%
17,536 $32.4 Million
Q3 2019

Nov 20, 2019

BUY
$86.27 - $101.05 $114,739 - $134,396
1,330 Added 8.31%
17,330 $30.1 Million
Q2 2019

Jul 24, 2019

BUY
$84.63 - $98.12 $8,886 - $10,302
105 Added 0.66%
16,000 $30.3 Million
Q1 2019

May 14, 2019

BUY
$75.01 - $90.96 $316,617 - $383,942
4,221 Added 36.16%
15,895 $28.3 Million
Q4 2018

Feb 14, 2019

SELL
$67.2 - $100.22 $144,614 - $215,673
-2,152 Reduced 15.56%
11,674 $17.5 Million
Q3 2018

Nov 27, 2018

BUY
$84.7 - $101.98 $374,035 - $450,343
4,416 Added 46.93%
13,826 $22.1 Million
Q2 2018

Aug 16, 2018

BUY
$68.6 - $87.5 $5,762 - $7,350
84 Added 0.9%
9,410 $18 Million
Q1 2018

May 15, 2018

BUY
$59.45 - $79.92 $23,958 - $32,207
403 Added 4.52%
9,326 $14.9 Million
Q4 2017

Feb 12, 2018

BUY
$47.85 - $59.79 $17,034 - $21,285
356 Added 4.16%
8,923 $12.6 Million
Q3 2017

Nov 14, 2017

BUY
$46.93 - $49.98 $96,206 - $102,459
2,050 Added 31.46%
8,567 $8.29 Million
Q2 2017

Aug 14, 2017

BUY
N/A
6,517
6,517 $6.49 Million

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 $2.11T
  • 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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