Center For Asset Management LLC Amazon Com Inc Transaction History

Center For Asset Management LLC

$168 Million
Q3 2024

A detailed history of Center For Asset Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Center For Asset Management LLC holds 12,585 shares of AMZN stock, worth $2.46 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

12,585

Previous 12,289 2.41%

Holding current value

$2.46 Million

Previous $2.37 Million 1.26%

% of portfolio

1.4%

Previous 1.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$161.02 - $200.0 $47,661 - $59,200	296 Added 2.41%	12,585 $2.34 Million
Q2 2024 Jul 29, 2024	BUY	$173.67 - $197.85 $237,927 - $271,054	1,370 Added 12.55%	12,289 $2.37 Million
Q1 2024 Apr 25, 2024	BUY	$144.57 - $180.38 $770,702 - $961,605	5,331 Added 95.4%	10,919 $1.97 Million
Q4 2023 Jan 22, 2024	BUY	$119.57 - $154.07 $94,221 - $121,407	788 Added 16.42%	5,588 $849,000
Q3 2023 Oct 27, 2023	BUY	$125.98 - $144.85 $184,434 - $212,060	1,464 Added 43.88%	4,800 $610,000
Q2 2023 Jul 24, 2023	BUY	$97.83 - $130.36 $17,609 - $23,464	180 Added 5.7%	3,336 $434,000
Q1 2023 Apr 24, 2023	SELL	$83.12 - $112.91 $6,317 - $8,581	-76 Reduced 2.35%	3,156 $325,000
Q3 2022 Oct 21, 2022	SELL	$109.22 - $144.78 $13,761 - $18,242	-126 Reduced 3.75%	3,232 $365,000
Q2 2022 Jul 20, 2022	BUY	$102.31 - $168.35 $323,913 - $532,996	3,166 Added 1648.96%	3,358 $357,000
Q1 2022 Apr 26, 2022	SELL	$136.01 - $170.4 $41,211 - $51,631	-303 Reduced 61.21%	192 $626,000
Q4 2021 Jan 12, 2022	BUY	$159.49 - $184.8 $159 - $184	1 Added 0.2%	495 $1.65 Million
Q3 2021 Nov 01, 2021	SELL	$159.39 - $186.57 $4,462 - $5,223	-28 Reduced 5.36%	494 $1.62 Million
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $157 - $175	1 Added 0.19%	522 $1.8 Million
Q1 2021 Apr 28, 2021	BUY	$147.6 - $169.0 $295 - $338	2 Added 0.39%	521 $1.61 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $77,964 - $89,361	519 New	519 $1.69 Million

Others Institutions Holding AMZN

# of Institutions

5,441

Shares Held

6.23B

Call Options Held

125M

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 $1.99T
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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Center For Asset Management LLC Amazon Com Inc Transaction History