Cary Street Partners Asset Management LLC Amazon Com Inc Transaction History

Cary Street Partners Asset Management LLC

$687 Million
Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 24,837 shares of AMZN stock, worth $5.59 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

24,837

Previous 21,032 18.09%

Holding current value

$5.59 Million

Previous $4.06 Million 13.85%

% of portfolio

0.67%

Previous 0.65%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$161.02 - $200.0 $612,681 - $761,000	3,805 Added 18.09%	24,837 $4.63 Million
Q2 2024 Jul 22, 2024	BUY	$173.67 - $197.85 $519,620 - $591,967	2,992 Added 16.59%	21,032 $4.06 Million
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $81,392 - $101,553	563 Added 3.22%	18,040 $3.25 Million
Q4 2023 Feb 05, 2024	SELL	$119.57 - $154.07 $46,512 - $59,933	-389 Reduced 2.18%	17,477 $2.66 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $5,543 - $6,373	44 Added 0.25%	17,866 $2.27 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $107,808 - $143,656	1,102 Added 6.59%	17,822 $2.32 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $162,832 - $221,190	-1,959 Reduced 10.49%	16,720 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $555,803 - $822,564	-6,793 Reduced 26.67%	18,679 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $435,460 - $577,237	-3,987 Reduced 13.53%	25,472 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $2.88 Million - $4.74 Million	28,132 Added 2119.97%	29,459 $3.13 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $7,344 - $9,201	54 Added 4.24%	1,327 $4.33 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $3,030 - $3,511	-19 Reduced 1.47%	1,273 $4.24 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $159 - $186	1 Added 0.08%	1,292 $4.24 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $14.3 Million - $15.9 Million	-90,522 Reduced 98.59%	1,291 $4.44 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $1.85 Million - $2.11 Million	12,501 Added 15.76%	91,813 $4.02 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $11.9 Million - $13.7 Million	79,312 New	79,312 $3.81 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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Cary Street Partners Asset Management LLC Amazon Com Inc Transaction History