Ccm Investment Advisers LLC Amazon Com Inc Transaction History

Ccm Investment Advisers LLC

$893 Million
Q4 2024

A detailed history of Ccm Investment Advisers LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 148,596 shares of AMZN stock, worth $36 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

148,596

Previous 150,260 1.11%

Holding current value

$36 Million

Previous $28 Million 16.44%

% of portfolio

3.65%

Previous 3.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$180.88 - $232.93 $300,984 - $387,595	-1,664 Reduced 1.11%	148,596 $32.6 Million
Q3 2024 Oct 09, 2024	BUY	$161.02 - $200.0 $273,734 - $340,000	1,700 Added 1.14%	150,260 $28 Million
Q2 2024 Jul 11, 2024	BUY	$173.67 - $197.85 $155,608 - $177,273	896 Added 0.61%	148,560 $28.7 Million
Q1 2024 May 17, 2024	SELL	$144.57 - $180.38 $1.14 Million - $1.42 Million	-7,866 Reduced 5.06%	147,664 $26.6 Million
Q4 2023 Mar 05, 2024	SELL	$119.57 - $154.07 $641,732 - $826,893	-5,367 Reduced 3.34%	155,530 $23.6 Million
Q3 2023 Dec 08, 2023	SELL	$125.98 - $144.85 $836,885 - $962,238	-6,643 Reduced 3.97%	160,897 $20.5 Million
Q2 2023 Aug 21, 2023	BUY	$97.83 - $130.36 $51,458 - $68,569	526 Added 0.31%	167,540 $21.8 Million
Q1 2023 May 17, 2023	BUY	$83.12 - $112.91 $1.21 Million - $1.64 Million	14,510 Added 9.51%	167,014 $17.3 Million
Q4 2022 Feb 15, 2023	BUY	$81.82 - $121.09 $793,408 - $1.17 Million	9,697 Added 6.79%	152,504 $12.8 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $26,431 - $35,036	242 Added 0.17%	142,807 $16.1 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $13.9 Million - $22.8 Million	135,470 Added 1909.37%	142,565 $15.1 Million
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $8,568 - $10,735	63 Added 0.9%	7,095 $1.16 Million
Q4 2021 Feb 01, 2022	SELL	$159.49 - $184.8 $16,267 - $18,849	-102 Reduced 1.43%	7,032 $23.4 Million
Q3 2021 Oct 26, 2021	BUY	$159.39 - $186.57 $3,028 - $3,544	19 Added 0.27%	7,134 $23.4 Million
Q2 2021 Jul 30, 2021	SELL	$157.6 - $175.27 $315 - $350	-2 Reduced 0.03%	7,115 $24.5 Million
Q1 2021 May 07, 2021	BUY	$147.6 - $169.0 $2,361 - $2,704	16 Added 0.23%	7,117 $22 Million
Q4 2020 Feb 25, 2021	SELL	$150.22 - $172.18 $12,167 - $13,946	-81 Reduced 1.13%	7,101 $23.1 Million
Q3 2020 Nov 10, 2020	SELL	$143.93 - $176.57 $201,358 - $247,021	-1,399 Reduced 16.3%	7,182 $22.6 Million
Q2 2020 Aug 10, 2020	SELL	$95.33 - $138.22 $90,849 - $131,723	-953 Reduced 10.0%	8,581 $23.7 Million
Q1 2020 May 22, 2020	SELL	$83.83 - $108.51 $30,849 - $39,931	-368 Reduced 3.72%	9,534 $18.6 Million
Q4 2019 Feb 20, 2020	BUY	$85.28 - $93.49 $596 - $654	7 Added 0.07%	9,902 $18.3 Million
Q3 2019 Nov 19, 2019	SELL	$86.27 - $101.05 $22,171 - $25,969	-257 Reduced 2.53%	9,895 $17.2 Million
Q2 2019 Aug 05, 2019	SELL	$84.63 - $98.12 $47,985 - $55,634	-567 Reduced 5.29%	10,152 $19.2 Million
Q1 2019 May 02, 2019	SELL	$75.01 - $90.96 $66,983 - $81,227	-893 Reduced 7.69%	10,719 $19.1 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $62,496 - $93,204	930 Added 8.71%	11,612 $17.4 Million
Q3 2018 Nov 05, 2018	SELL	$84.7 - $101.98 $50,650 - $60,984	-598 Reduced 5.3%	10,682 $21.4 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $18,453 - $23,537	-269 Reduced 2.33%	11,280 $19.2 Million
Q1 2018 May 09, 2018	SELL	$59.45 - $79.92 $44,944 - $60,419	-756 Reduced 6.14%	11,549 $16.7 Million
Q4 2017 Feb 22, 2018	SELL	$47.85 - $59.79 $41,246 - $51,538	-862 Reduced 6.55%	12,305 $14.4 Million
Q3 2017 Nov 02, 2017	BUY	$46.93 - $49.98 $617,927 - $658,086	13,167	13,167 $12.7 Million

Others Institutions Holding AMZN

# of Institutions

5,654

Shares Held

6.05B

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 $2.47T
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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Ccm Investment Advisers LLC Amazon Com Inc Transaction History