Centerpoint Advisors, LLC Amazon Com Inc Transaction History

Centerpoint Advisors, LLC

$278 Million
Q2 2024

A detailed history of Centerpoint Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 8,797 shares of AMZN stock, worth $1.51 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

8,797

Previous 8,867 0.79%

Holding current value

$1.51 Million

Previous $1.6 Million 6.32%

% of portfolio

0.61%

Previous 0.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$173.67 - $197.85 $12,156 - $13,849	-70 Reduced 0.79%	8,797 $1.7 Million
Q1 2024 May 02, 2024	SELL	$144.57 - $180.38 $23,998 - $29,943	-166 Reduced 1.84%	8,867 $1.6 Million
Q4 2023 Jan 16, 2024	BUY	$119.57 - $154.07 $2,750 - $3,543	23 Added 0.26%	9,033 $1.37 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $2,645 - $3,041	21 Added 0.23%	9,010 $1.15 Million
Q2 2023 Jul 17, 2023	SELL	$97.83 - $130.36 $4,891 - $6,518	-50 Reduced 0.55%	8,989 $1.17 Million
Q1 2023 May 03, 2023	SELL	$83.12 - $112.91 $11,054 - $15,017	-133 Reduced 1.45%	9,039 $934,000
Q4 2022 Jan 24, 2023	BUY	$81.82 - $121.09 $46,310 - $68,536	566 Added 6.58%	9,172 $770,000
Q3 2022 Oct 13, 2022	BUY	$109.22 - $144.78 $131,719 - $174,604	1,206 Added 16.3%	8,606 $972,000
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $717,806 - $1.18 Million	7,016 Added 1827.08%	7,400 $786,000
Q1 2022 Apr 27, 2022	BUY	$136.01 - $170.4 $4,624 - $5,793	34 Added 9.71%	384 $1.25 Million
Q4 2021 Jan 14, 2022	BUY	$159.49 - $184.8 $318 - $369	2 Added 0.57%	350 $1.17 Million
Q3 2021 Oct 25, 2021	SELL	$159.39 - $186.57 $2,390 - $2,798	-15 Reduced 4.13%	348 $1.14 Million
Q2 2021 Jul 26, 2021	BUY	$157.6 - $175.27 $50,116 - $55,735	318 Added 706.67%	363 $1.25 Million
Q3 2020 Oct 13, 2020	SELL	$143.93 - $176.57 $863 - $1,059	-6 Reduced 11.76%	45 $142,000
Q2 2020 Jul 31, 2020	BUY	$95.33 - $138.22 $1,906 - $2,764	20 Added 64.52%	51 $141,000
Q1 2020 Apr 23, 2020	BUY	$83.83 - $108.51 $1,341 - $1,736	16 Added 106.67%	31 $60,000
Q4 2018 Feb 05, 2019	BUY	$67.2 - $100.22 $672 - $1,002	10 Added 200.0%	15 $23,000
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $686 - $875	-10 Reduced 66.67%	5 $8,000
Q1 2018 May 09, 2018	BUY	$59.45 - $79.92 $594 - $799	10 Added 200.0%	15 $22,000
Q4 2017 Mar 14, 2018	BUY	$47.85 - $59.79 $239 - $298	5	5 $6,000

Others Institutions Holding AMZN

# of Institutions

5,389

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.75T
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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Centerpoint Advisors, LLC Amazon Com Inc Transaction History