Carret Asset Management, LLC Amazon Com Inc Transaction History

Carret Asset Management, LLC

$911 Million
Q2 2025

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 69,619 shares of AMZN stock, worth $15.5 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

69,619

Previous 66,914 4.04%

Holding current value

$15.5 Million

Previous $12.7 Million 19.97%

% of portfolio

1.68%

Previous 1.47%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$167.32 - $223.3 $452,600 - $604,026	2,705 Added 4.04%	69,619 $15.3 Million
Q1 2025 Apr 22, 2025	SELL	$190.26 - $242.06 $64,498 - $82,058	-339 Reduced 0.5%	66,914 $12.7 Million
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

6,258

Shares Held

6.45B

Call Options Held

117M

Put Options Held

164M

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 $2.26T
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