Carret Asset Management, LLC Amazon Com Inc Transaction History

Carret Asset Management, LLC

$891 Million
Q4 2024

A detailed history of Carret Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 67,253 shares of AMZN stock, worth $13.5 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

67,253

Previous 66,910 0.51%

Holding current value

$13.5 Million

Previous $12.5 Million 18.34%

% of portfolio

1.66%

Previous 1.39%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$180.88 - $232.93 $62,041 - $79,894	343 Added 0.51%	67,253 $14.8 Million
Q3 2024 Oct 24, 2024	BUY	$161.02 - $200.0 $745,683 - $926,200	4,631 Added 7.44%	66,910 $12.5 Million
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $127,126 - $144,826	732 Added 1.19%	62,279 $12 Million
Q1 2024 Apr 18, 2024	BUY	$144.57 - $180.38 $328,896 - $410,364	2,275 Added 3.84%	61,547 $11.1 Million
Q4 2023 Feb 02, 2024	BUY	$119.57 - $154.07 $443,604 - $571,599	3,710 Added 6.68%	59,272 $9.01 Million
Q3 2023 Oct 12, 2023	SELL	$125.98 - $144.85 $122,830 - $141,228	-975 Reduced 1.72%	55,562 $7.06 Million
Q2 2023 Jul 25, 2023	SELL	$97.83 - $130.36 $175,507 - $233,865	-1,794 Reduced 3.08%	56,537 $7.37 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $43,804 - $59,503	527 Added 0.91%	58,331 $6.03 Million
Q4 2022 Jan 10, 2023	SELL	$81.82 - $121.09 $634,595 - $939,174	-7,756 Reduced 11.83%	57,804 $4.86 Million
Q3 2022 Oct 11, 2022	BUY	$109.22 - $144.78 $356,057 - $471,982	3,260 Added 5.23%	65,560 $7.41 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $6.06 Million - $9.98 Million	59,269 Added 1955.43%	62,300 $6.62 Million
Q1 2022 Apr 13, 2022	SELL	$136.01 - $170.4 $16,049 - $20,107	-118 Reduced 3.75%	3,031 $9.88 Million
Q4 2021 Jan 10, 2022	SELL	$159.49 - $184.8 $14,354 - $16,632	-90 Reduced 2.78%	3,149 $10.5 Million
Q3 2021 Oct 27, 2021	SELL	$159.39 - $186.57 $7,969 - $9,328	-50 Reduced 1.52%	3,239 $10.6 Million
Q2 2021 Jul 14, 2021	BUY	$157.6 - $175.27 $16,705 - $18,578	106 Added 3.33%	3,289 $11.3 Million
Q1 2021 Jul 14, 2021	BUY	$147.6 - $169.0 $16,236 - $18,590	110 Added 3.58%	3,183 $9.85 Million
Q4 2020 Mar 16, 2021	BUY	$150.22 - $172.18 $16,223 - $18,595	108 Added 3.64%	3,073 $10 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $5,037 - $6,179	-35 Reduced 1.17%	2,965 $9.34 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $1,429 - $2,073	15 Added 0.5%	3,000 $8.28 Million
Q1 2020 May 18, 2020	BUY	$83.83 - $108.51 $35,208 - $45,574	420 Added 16.37%	2,985 $5.82 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $9,124 - $10,003	107 Added 4.35%	2,565 $4.74 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $12,164 - $14,248	141 Added 6.09%	2,458 $4.27 Million
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $32,921 - $38,168	389 Added 20.18%	2,317 $4.39 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $18,752 - $22,740	250 Added 14.9%	1,928 $3.43 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $50,736 - $75,666	755 Added 81.8%	1,678 $2.52 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $35,150 - $42,321	415 Added 81.69%	923 $1.85 Million
Q2 2018 Aug 08, 2018	SELL	$68.6 - $87.5 $1,372 - $1,750	-20 Reduced 3.79%	508 $863,000
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $2,556 - $3,436	-43 Reduced 7.53%	528 $764,000
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $4,306 - $5,381	90 Added 18.71%	571 $668,000
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $2,111 - $2,249	45 Added 10.32%	481 $462,000
Q2 2017 Aug 15, 2017	BUY	N/A	436	436 $422,000

Others Institutions Holding AMZN

# of Institutions

6,103

Shares Held

6.38B

Call Options Held

129M

Put Options Held

158M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.04T
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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Carret Asset Management, LLC Amazon Com Inc Transaction History