Cedar Brook Financial Partners, LLC Amazon Com Inc Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$173.67 - $197.85 $4.62 Million - $5.26 Million	-26,605 Reduced 83.5%	5,256 $1.02 Million
Q1 2024 Apr 17, 2024	BUY	$144.57 - $180.38 $27,902 - $34,813	193 Added 0.61%	31,861 $5.75 Million
Q4 2023 Jan 12, 2024	BUY	$119.57 - $154.07 $211,160 - $272,087	1,766 Added 5.91%	31,668 $4.81 Million
Q3 2023 Oct 17, 2023	SELL	$125.98 - $144.85 $168,813 - $194,099	-1,340 Reduced 4.29%	29,902 $3.8 Million
Q2 2023 Jul 05, 2023	BUY	$97.83 - $130.36 $42,653 - $56,836	436 Added 1.42%	31,242 $4.07 Million
Q1 2023 Apr 04, 2023	SELL	$83.12 - $112.91 $146,457 - $198,947	-1,762 Reduced 5.41%	30,806 $3.18 Million
Q4 2022 Feb 01, 2023	BUY	$81.82 - $121.09 $105,711 - $156,448	1,292 Added 4.13%	32,568 $2.74 Million
Q3 2022 Jan 03, 2023	BUY	$109.22 - $144.78 $79,949 - $105,978	732 Added 2.4%	31,276 $3.53 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $2.97 Million - $4.88 Million	28,994 Added 1870.58%	30,544 $3.24 Million
Q1 2022 Apr 06, 2022	BUY	$136.01 - $170.4 $3,808 - $4,771	28 Added 1.84%	1,550 $5.05 Million
Q4 2021 Jan 27, 2022	BUY	$159.49 - $184.8 $6,060 - $7,022	38 Added 2.56%	1,522 $5.08 Million
Q3 2021 Nov 01, 2021	SELL	$159.39 - $186.57 $3,665 - $4,291	-23 Reduced 1.53%	1,484 $4.88 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $1,103 - $1,226	-7 Reduced 0.46%	1,507 $5.18 Million
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $20,959 - $23,998	-142 Reduced 8.57%	1,514 $4.68 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $28,541 - $32,714	-190 Reduced 10.29%	1,656 $5.39 Million
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $11,802 - $14,478	82 Added 4.65%	1,846 $290,000
Q2 2020 Aug 05, 2020	BUY	$95.33 - $138.22 $3,241 - $4,699	34 Added 1.97%	1,764 $4.87 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $9,808 - $12,695	117 Added 7.25%	1,730 $3.37 Million
Q4 2019 Feb 06, 2020	SELL	$85.28 - $93.49 $10,915 - $11,966	-128 Reduced 7.35%	1,613 $2.98 Million
Q3 2019 Oct 24, 2019	SELL	$86.27 - $101.05 $7,936 - $9,296	-92 Reduced 5.02%	1,741 $3.02 Million
Q2 2019 Aug 06, 2019	SELL	$84.63 - $98.12 $5,500 - $6,377	-65 Reduced 3.42%	1,833 $3.47 Million
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $37,279 - $45,207	497 Added 35.47%	1,898 $3.38 Million
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $94,147 - $140,408	1,401 New	1,401 $105,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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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