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 61,547 shares of AMZN stock, worth $12.3 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
61,547
Previous 59,272 3.84%
Holding current value
$12.3 Million
Previous $9.01 Million 23.28%
% of portfolio
1.33%
Previous 1.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about AMZN
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