Cary Street Partners Investment Advisory LLC Amazon Com Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.33 Billion
Q1 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 184,746 shares of AMZN stock, worth $35.7 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

184,746

Previous 181,395 1.85%

Holding current value

$35.7 Million

Previous $27.6 Million 20.91%

% of portfolio

1.43%

Previous 1.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $484,454 - $604,453	3,351 Added 1.85%	184,746 $33.3 Million
Q4 2023 Feb 07, 2024	BUY	$119.57 - $154.07 $21.6 Million - $27.9 Million	180,780 Added 29395.12%	181,395 $27.6 Million
Q4 2023 Feb 05, 2024	SELL	$119.57 - $154.07 $20.7 Million - $26.7 Million	-173,433 Reduced 99.65%	615 $93,000
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $3.82 Million - $4.39 Million	30,292 Added 21.07%	174,048 $22.1 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $1.49 Million - $1.99 Million	15,248 Added 11.87%	143,756 $18.7 Million

Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $55,191 - $74,972	664 Added 0.52%	128,508 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $115,775 - $171,342	-1,415 Reduced 1.09%	127,844 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $975,225 - $1.29 Million	8,929 Added 7.42%	129,259 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $12.3 Million - $20.2 Million	119,763 Added 21122.22%	120,330 $12.8 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $6,528 - $8,179	-48 Reduced 7.8%	567 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $5,103 - $5,913	-32 Reduced 4.95%	615 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $478 - $559	3 Added 0.47%	647 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $7,722 - $8,588	49 Added 8.24%	644 $2.22 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $90,478 - $103,597	-613 Reduced 50.75%	595 $1.84 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $117,622 - $134,816	-783 Reduced 39.33%	1,208 $3.93 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $244,824 - $300,345	1,701 Added 586.55%	1,991 $6.27 Million
Q2 2020 Aug 05, 2020	BUY	$95.33 - $138.22 $27,645 - $40,083	290 New	290 $800,000
Q1 2020 Apr 21, 2020	SELL	$83.83 - $108.51 $20,957 - $27,127	-250 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$85.28 - $93.49 $1,023 - $1,121	-12 Reduced 4.58%	250 $462,000
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $17,606 - $26,257	262 New	262 $400,000

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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 Investment Advisory LLC Amazon Com Inc Transaction History