A detailed history of Cercano Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cercano Management LLC holds 671,611 shares of AMZN stock, worth $151 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
671,611
Previous 665,357 0.94%
Holding current value
$151 Million
Previous $129 Million 2.67%
% of portfolio
3.1%
Previous 3.48%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$161.02 - $200.0 $1.01 Million - $1.25 Million
6,254 Added 0.94%
671,611 $125 Million
Q2 2024

Aug 13, 2024

BUY
$173.67 - $197.85 $14.9 Million - $17 Million
86,066 Added 14.86%
665,357 $129 Million
Q1 2024

May 10, 2024

SELL
$144.57 - $180.38 $891,418 - $1.11 Million
-6,166 Reduced 1.05%
579,291 $104 Million
Q4 2023

Feb 02, 2024

BUY
$119.57 - $154.07 $32.8 Million - $42.2 Million
274,076 Added 88.02%
585,457 $89 Million
Q3 2023

Nov 03, 2023

SELL
$125.98 - $144.85 $18.2 Million - $20.9 Million
-144,535 Reduced 31.7%
311,381 $39.6 Million
Q2 2023

Aug 02, 2023

BUY
$97.83 - $130.36 $14.1 Million - $18.8 Million
144,535 Added 46.42%
455,916 $59.4 Million
Q4 2022

Feb 14, 2023

BUY
$81.82 - $121.09 $25.5 Million - $37.7 Million
311,381 New
311,381 $0

Others Institutions Holding AMZN

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...
More about AMZN
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