Castleview Partners, LLC Amazon Com Inc Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Castleview Partners, LLC holds 15,633 shares of AMZN stock, worth $3.64 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

15,633

Previous 16,003 2.31%

Holding current value

$3.64 Million

Previous $2.98 Million 2.31%

% of portfolio

2.03%

Previous 1.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$161.02 - $200.0 $59,577 - $74,000	-370 Reduced 2.31%	15,633 $2.91 Million
Q2 2024 Jul 31, 2024	SELL	$173.67 - $197.85 $1.48 Million - $1.68 Million	-8,512 Reduced 34.72%	16,003 $3.09 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $591,146 - $737,573	4,089 Added 20.02%	24,515 $4.42 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $158,549 - $204,296	1,326 Added 6.94%	20,426 $3.1 Million
Q3 2023 Oct 26, 2023	SELL	$125.98 - $144.85 $121,822 - $140,069	-967 Reduced 4.82%	19,100 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $35,120 - $46,799	-359 Reduced 1.76%	20,067 $2.62 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $1.7 Million - $2.31 Million	20,426 New	20,426 $2.11 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $1.82 Million - $2.41 Million	16,671 Added 1442.13%	17,827 $2.01 Million
Q2 2022 Aug 17, 2022	SELL	$102.31 - $168.35 $194 Million - $320 Million	-1,900,109 Reduced 99.94%	1,156 $122,000
Q2 2022 Aug 16, 2022	BUY	$102.31 - $168.35 $194 Million - $320 Million	1,900,730 Added 355276.62%	1,901,265 $202 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $518 Million - $649 Million	-3,810,615 Reduced 99.99%	535 $1.74 Million
Q4 2021 Feb 17, 2022	BUY	$159.49 - $184.8 $608 Million - $704 Million	3,810,453 Added 546693.38%	3,811,150 $635 Million
Q2 2021 Aug 17, 2021	BUY	$157.6 - $175.27 $21,276 - $23,661	135 Added 24.02%	697 $2.4 Million
Q1 2018 May 07, 2018	BUY	$59.45 - $79.92 $33,410 - $44,915	562 New	562 $813,000

Others Institutions Holding AMZN

# of Institutions

5,469

Shares Held

6.08B

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 $2.37T
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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Castleview Partners, LLC Amazon Com Inc Transaction History