Centaurus Financial, Inc. Amazon Com Inc Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 177,481 shares of AMZN stock, worth $40.6 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

177,481

Previous 154,607 14.79%

Holding current value

$40.6 Million

Previous $29.9 Million 10.69%

% of portfolio

2.3%

Previous 2.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $3.68 Million - $4.57 Million	22,874 Added 14.79%	177,481 $33.1 Million
Q2 2024 Sep 20, 2024	BUY	$173.67 - $197.85 $10.4 Million - $11.9 Million	59,945 Added 63.33%	154,607 $29.9 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $2.37 Million - $2.96 Million	16,391 Added 20.94%	94,662 $17.1 Million
Q4 2023 Feb 26, 2024	BUY	$119.57 - $154.07 $637,308 - $821,193	5,330 Added 7.31%	78,271 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $446,851 - $513,782	-3,547 Reduced 4.64%	72,941 $9.27 Million
Q2 2023 Aug 15, 2023	SELL	$97.83 - $130.36 $1.01 Million - $1.34 Million	-10,273 Reduced 11.84%	76,488 $9.97 Million
Q1 2023 May 17, 2023	BUY	$83.12 - $112.91 $1.03 Million - $1.4 Million	12,415 Added 16.7%	86,761 $8.96 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $2.29 Million - $3.39 Million	-27,999 Reduced 27.36%	74,346 $6.25 Million
Q3 2022 Dec 05, 2022	BUY	$109.22 - $144.78 $416,783 - $552,480	3,816 Added 3.87%	102,345 $11.6 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $9.65 Million - $15.9 Million	94,288 Added 2223.25%	98,529 $10.5 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $62,156 - $77,872	457 Added 12.08%	4,241 $13.8 Million
Q4 2021 Feb 01, 2022	BUY	$159.49 - $184.8 $66,666 - $77,246	418 Added 12.42%	3,784 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $24,705 - $28,918	155 Added 4.83%	3,366 $11.1 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $29,313 - $32,600	186 Added 6.15%	3,211 $11 Million
Q1 2021 Apr 30, 2021	BUY	$147.6 - $169.0 $12,103 - $13,858	82 Added 2.79%	3,025 $9.36 Million
Q4 2020 Jan 25, 2021	BUY	$150.22 - $172.18 $27,940 - $32,025	186 Added 6.75%	2,943 $9.59 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $41,451 - $50,852	-288 Reduced 9.46%	2,757 $8.68 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $23,832 - $34,555	250 Added 8.94%	3,045 $8.4 Million
Q1 2020 Apr 21, 2020	BUY	$83.83 - $108.51 $21,628 - $27,995	258 Added 10.17%	2,795 $5.45 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $14,753 - $16,173	173 Added 7.32%	2,537 $4.69 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $44,774 - $52,444	519 Added 28.13%	2,364 $4.1 Million
Q2 2019 Aug 15, 2019	SELL	$84.63 - $98.12 $200,403 - $232,348	-2,368 Reduced 56.21%	1,845 $3.49 Million
Q1 2019 Jul 01, 2019	BUY	$75.01 - $90.96 $138,543 - $168,003	1,847 Added 78.06%	4,213 $2.37 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $52,732 - $63,944	-703 Reduced 22.91%	2,366 $4.21 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $206,102 - $307,374	3,067 Added 153350.0%	3,069 $2,000
Q3 2018 Nov 05, 2018	SELL	$84.7 - $101.98 $323,892 - $389,971	-3,824 Reduced 99.95%	2 $3.44 Million
Q2 2018 Aug 15, 2018	BUY	$68.6 - $87.5 $136,033 - $173,512	1,983 Added 107.6%	3,826 $6.5 Million
Q1 2018 May 07, 2018	SELL	$59.45 - $79.92 $7,787 - $10,469	-131 Reduced 6.64%	1,843 $2.67 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $94,455 - $118,025	1,974	1,974 $2.31 Million

Others Institutions Holding AMZN

# of Institutions

6,005

Shares Held

6.34B

Call Options Held

125M

Put Options Held

152M

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 $2.33T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Amazon Com Inc Transaction History