Cerity Partners LLC Amazon Com Inc Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cerity Partners LLC holds 3,106,403 shares of AMZN stock, worth $643 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

3,106,403

Previous 3,235,322 3.98%

Holding current value

$643 Million

Previous $584 Million 2.87%

% of portfolio

1.59%

Previous 1.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $22.4 Million - $25.5 Million	-128,919 Reduced 3.98%	3,106,403 $600 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $468 Million - $584 Million	3,235,322 New	3,235,322 $584 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $50.9 Million - $58.5 Million	-403,674 Reduced 18.06%	1,831,464 $233 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $8.37 Million - $11.2 Million	85,573 Added 3.98%	2,235,138 $291 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $27.3 Million - $37.1 Million	328,177 Added 18.02%	2,149,565 $222 Million
Q4 2022 Feb 15, 2023	BUY	$81.82 - $121.09 $86.1 Million - $127 Million	1,051,997 Added 136.73%	1,821,388 $153 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $867,752 - $1.15 Million	-7,945 Reduced 1.02%	769,391 $86.9 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $75.9 Million - $125 Million	741,607 Added 2075.64%	777,336 $82.5 Million
Q1 2022 Apr 25, 2022	BUY	$136.01 - $170.4 $92,758 - $116,212	682 Added 1.95%	35,729 $113 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $1.02 Million - $1.18 Million	6,387 Added 22.29%	35,047 $113 Million
Q3 2021 Oct 25, 2021	BUY	$159.39 - $186.57 $100,096 - $117,165	628 Added 2.24%	28,660 $94.1 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $136,481 - $151,783	866 Added 3.19%	28,032 $96.4 Million
Q1 2021 Aug 11, 2021	BUY	$147.6 - $169.0 $1.56 Million - $1.79 Million	10,587 Added 63.86%	27,166 $84.1 Million
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $19,040 - $21,801	-129 Reduced 0.77%	16,579 $51.3 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $138,202 - $158,405	920 Added 5.83%	16,708 $54.4 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $753,905 - $924,873	5,238 Added 49.65%	15,788 $49.7 Million
Q2 2020 Aug 17, 2020	SELL	$95.33 - $138.22 $4,385 - $6,358	-46 Reduced 0.43%	10,550 $29.1 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $115,825 - $167,937	-1,215 Reduced 10.29%	10,596 $29.2 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $60,441 - $78,235	721 Added 6.5%	11,811 $23 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $140,370 - $153,884	-1,646 Reduced 12.92%	11,090 $20.5 Million
Q3 2019 Oct 30, 2019	BUY	$86.27 - $101.05 $162,446 - $190,277	1,883 Added 17.35%	12,736 $22.1 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $53,909 - $62,502	637 Added 6.24%	10,853 $20.6 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $128,042 - $155,268	-1,707 Reduced 14.32%	10,216 $18.2 Million
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $111,014 - $165,563	1,652 Added 16.08%	11,923 $17.9 Million
Q3 2018 Nov 15, 2018	BUY	$84.7 - $101.98 $71,148 - $85,663	840 Added 8.91%	10,271 $20.6 Million
Q2 2018 Aug 15, 2018	BUY	$68.6 - $87.5 $45,344 - $57,837	661 Added 7.54%	9,431 $16 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $16,408 - $22,057	-276 Reduced 3.05%	8,770 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $28,231 - $35,276	590 Added 6.98%	9,046 $10.6 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $396,840 - $422,630	8,456	8,456 $8.13 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

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 $2.11T
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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Cerity Partners LLC Amazon Com Inc Transaction History