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 201,931 shares of AMZN stock, worth $41 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
201,931
Previous 195,556 3.26%
Holding current value
$41 Million
Previous $37.8 Million 0.44%
% of portfolio
1.43%
Previous 1.56%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$161.02 - $200.0 $1.03 Million - $1.28 Million
6,375 Added 3.26%
201,931 $37.6 Million
Q2 2024

Jul 22, 2024

BUY
$173.67 - $197.85 $1.88 Million - $2.14 Million
10,810 Added 5.85%
195,556 $37.8 Million
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

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.07T
  • 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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