A detailed history of Cassia Capital Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 4,165 shares of AMZN stock, worth $856,907. This represents 0.51% of its overall portfolio holdings.

Number of Shares
4,165
Previous 4,504 7.53%
Holding current value
$856,907
Previous $870,000 10.8%
% of portfolio
0.51%
Previous 0.57%

Shares

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

Oct 21, 2024

SELL
$161.02 - $200.0 $54,585 - $67,800
-339 Reduced 7.53%
4,165 $776,000
Q2 2024

Jul 19, 2024

SELL
$173.67 - $197.85 $68,773 - $78,348
-396 Reduced 8.08%
4,504 $870,000
Q1 2024

Apr 22, 2024

BUY
$144.57 - $180.38 $98,885 - $123,379
684 Added 16.22%
4,900 $883,000
Q4 2023

Jan 29, 2024

BUY
$119.57 - $154.07 $15,902 - $20,491
133 Added 3.26%
4,216 $640,000
Q3 2023

Oct 16, 2023

BUY
$125.98 - $144.85 $13,605 - $15,643
108 Added 2.72%
4,083 $519,000
Q2 2023

Jul 20, 2023

BUY
$97.83 - $130.36 $88,340 - $117,715
903 Added 29.39%
3,975 $518,000
Q1 2023

Apr 21, 2023

SELL
$83.12 - $112.91 $41,061 - $55,777
-494 Reduced 13.85%
3,072 $317,000
Q4 2022

Jan 25, 2023

BUY
$81.82 - $121.09 $140,157 - $207,427
1,713 Added 92.44%
3,566 $0
Q3 2022

Nov 14, 2022

SELL
$109.22 - $144.78 $38,227 - $50,673
-350 Reduced 15.89%
1,853 $209,000
Q2 2022

Aug 11, 2022

BUY
$102.31 - $168.35 $216,590 - $356,396
2,117 Added 2461.63%
2,203 $234,000
Q1 2022

May 11, 2022

BUY
$136.01 - $170.4 $408 - $511
3 Added 3.61%
86 $280,000
Q4 2021

Feb 14, 2022

BUY
$159.49 - $184.8 $13,237 - $15,338
83 New
83 $277,000
Q3 2021

Nov 12, 2021

SELL
$159.39 - $186.57 $9,882 - $11,567
-62 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$157.6 - $175.27 $9,771 - $10,866
62 New
62 $213,000

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 $2.1T
  • 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
Track This Portfolio

Track Cassia Capital Partners, LLC Portfolio

Follow Cassia Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassia Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassia Capital Partners, LLC with notifications on news.