Centre Asset Management, LLC Amazon Com Inc Transaction History

Centre Asset Management, LLC

$464 Million
Q3 2024

A detailed history of Centre Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Centre Asset Management, LLC holds 86,819 shares of AMZN stock, worth $19.5 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

86,819

Previous 87,024 0.24%

Holding current value

$19.5 Million

Previous $16.8 Million 3.81%

% of portfolio

3.49%

Previous 3.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$161.02 - $200.0 $33,009 - $41,000	-205 Reduced 0.24%	86,819 $16.2 Million
Q2 2024 Jul 02, 2024	SELL	$173.67 - $197.85 $8.94 Million - $10.2 Million	-51,490 Reduced 37.17%	87,024 $16.8 Million
Q1 2024 Apr 02, 2024	SELL	$144.57 - $180.38 $2.62 Million - $3.26 Million	-18,099 Reduced 11.56%	138,514 $25 Million
Q4 2023 Jan 08, 2024	SELL	$119.57 - $154.07 $2.47 Million - $3.19 Million	-20,682 Reduced 11.67%	156,613 $23.8 Million
Q3 2023 Oct 12, 2023	SELL	$125.98 - $144.85 $2.27 Million - $2.61 Million	-17,988 Reduced 9.21%	177,295 $22.5 Million
Q2 2023 Jul 06, 2023	BUY	$97.83 - $130.36 $11.2 Million - $14.9 Million	114,115 Added 140.59%	195,283 $25.5 Million
Q1 2023 Apr 03, 2023	SELL	$83.12 - $112.91 $1.52 Million - $2.06 Million	-18,233 Reduced 18.34%	81,168 $8.38 Million
Q4 2022 Feb 07, 2023	BUY	$81.82 - $121.09 $393,554 - $582,442	4,810 Added 5.09%	99,401 $8.35 Million
Q3 2022 Oct 04, 2022	BUY	$109.22 - $144.78 $1.95 Million - $2.59 Million	17,898 Added 23.34%	94,591 $10.7 Million
Q2 2022 Jul 06, 2022	BUY	$102.31 - $168.35 $7.51 Million - $12.4 Million	73,387 Added 2219.81%	76,693 $8.15 Million
Q1 2022 Apr 13, 2022	BUY	$136.01 - $170.4 $102,007 - $127,800	750 Added 29.34%	3,306 $10.8 Million
Q4 2021 Jan 11, 2022	SELL	$159.49 - $184.8 $38,915 - $45,091	-244 Reduced 8.71%	2,556 $8.52 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $1,593 - $1,865	10 Added 0.36%	2,800 $9.83 Million
Q2 2021 Jul 08, 2021	SELL	$157.6 - $175.27 $127,656 - $141,968	-810 Reduced 22.5%	2,790 $9.6 Million
Q1 2021 Apr 08, 2021	SELL	$147.6 - $169.0 $30,996 - $35,490	-210 Reduced 5.51%	3,600 $11.1 Million
Q4 2020 Jan 19, 2021	SELL	$150.22 - $172.18 $429,629 - $492,434	-2,860 Reduced 42.88%	3,810 $12.4 Million
Q3 2020 Oct 29, 2020	BUY	$143.93 - $176.57 $158,323 - $194,227	1,100 Added 19.75%	6,670 $21 Million
Q2 2020 Jul 13, 2020	SELL	$95.33 - $138.22 $440,424 - $638,576	-4,620 Reduced 45.34%	5,570 $15.4 Million
Q1 2020 Apr 06, 2020	SELL	$83.83 - $108.51 $144,187 - $186,637	-1,720 Reduced 14.44%	10,190 $19.9 Million
Q4 2019 Jan 14, 2020	SELL	$85.28 - $93.49 $168,854 - $185,110	-1,980 Reduced 14.25%	11,910 $22 Million
Q3 2019 Oct 21, 2019	SELL	$86.27 - $101.05 $41,409 - $48,504	-480 Reduced 3.34%	13,890 $24.1 Million
Q2 2019 Jul 15, 2019	BUY	$84.63 - $98.12 $117,635 - $136,386	1,390 Added 10.71%	14,370 $27.2 Million
Q1 2019 Apr 17, 2019	BUY	$75.01 - $90.96 $34,504 - $41,841	460 Added 3.67%	12,980 $23.1 Million
Q4 2018 Jan 14, 2019	SELL	$67.2 - $100.22 $61,152 - $91,200	-910 Reduced 6.78%	12,520 $940,000
Q3 2018 Oct 03, 2018	SELL	$84.7 - $101.98 $62,678 - $75,465	-740 Reduced 5.22%	13,430 $26.9 Million
Q2 2018 Aug 06, 2018	SELL	$68.6 - $87.5 $58,309 - $74,375	-850 Reduced 5.66%	14,170 $24.1 Million
Q1 2018 Apr 25, 2018	BUY	$59.45 - $79.92 $164,082 - $220,579	2,760 Added 22.51%	15,020 $21.7 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $43,065 - $53,811	-900 Reduced 6.84%	12,260 $14.3 Million
Q3 2017 Oct 03, 2017	BUY	$46.93 - $49.98 $617,598 - $657,736	13,160	13,160 $12.7 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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Centre Asset Management, LLC Amazon Com Inc Transaction History