Cassia Capital Partners, LLC Amazon Com Inc Transaction History

Cassia Capital Partners, LLC

$151 Million
Q3 2024

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 $862,529. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,165

Previous 4,504 7.53%

Holding current value

$862,529

Previous $870,000 10.8%

% of portfolio

0.51%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Cassia Capital Partners, LLC Amazon Com Inc Transaction History