Cetera Investment Advisers Amazon Com Inc Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Amazon Com Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 2,886,984 shares of AMZN stock, worth $661 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

2,886,984

Previous 2,849,274 1.32%

Holding current value

$661 Million

Previous $551 Million 2.3%

% of portfolio

1.22%

Previous 1.3%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $6.07 Million - $7.54 Million	37,710 Added 1.32%	2,886,984 $538 Million
Q2 2024 Aug 22, 2024	SELL	$173.67 - $197.85 $89.4 Million - $102 Million	-514,881 Reduced 15.3%	2,849,274 $551 Million
Q1 2024 May 24, 2024	BUY	$144.57 - $180.38 $357 Million - $446 Million	2,470,809 Added 276.58%	3,364,155 $607 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $10.7 Million - $13.3 Million	73,736 Added 9.0%	893,346 $161 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $86,449 - $111,392	723 Added 0.09%	819,610 $125 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $1.8 Million - $2.07 Million	14,265 Added 1.77%	818,887 $104 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $2.11 Million - $2.81 Million	21,535 Added 2.75%	804,622 $105 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $351,846 - $477,948	-4,233 Reduced 0.54%	783,087 $80.9 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $12.7 Million - $18.7 Million	-154,678 Reduced 16.42%	787,320 $66.1 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $35.8 Million - $47.5 Million	328,206 Added 53.47%	941,998 $106,000
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $60.2 Million - $99 Million	587,928 Added 2273.15%	613,792 $65.2 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $174,772 - $218,964	1,285 Added 5.23%	25,864 $84.3 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $130,143 - $150,796	816 Added 3.43%	24,579 $82 Million
Q3 2021 Nov 16, 2021	BUY	$159.39 - $186.57 $38,731 - $45,336	243 Added 1.03%	23,763 $78.1 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $374,457 - $416,441	2,376 Added 11.24%	23,520 $80.9 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $227,304 - $260,260	-1,540 Reduced 6.79%	21,144 $65.4 Million
Q4 2020 Feb 17, 2021	BUY	$150.22 - $172.18 $2.5 Million - $2.87 Million	16,652 Added 276.06%	22,684 $73.9 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $2,158 - $2,648	-15 Reduced 0.25%	6,032 $19 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $30,124 - $43,677	316 Added 5.51%	6,047 $16.7 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $81,650 - $105,688	974 Added 20.48%	5,731 $11.2 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $49,974 - $54,785	586 Added 14.05%	4,757 $8.81 Million
Q3 2019 Nov 06, 2019	SELL	$86.27 - $101.05 $11,818 - $13,843	-137 Reduced 3.18%	4,171 $7.23 Million
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $423 - $490	-5 Reduced 0.12%	4,308 $8.18 Million
Q1 2019 May 06, 2019	BUY	$75.01 - $90.96 $5,625 - $6,821	75 Added 1.77%	4,313 $7.69 Million
Q4 2018 Feb 15, 2019	BUY	$67.2 - $100.22 $21,705 - $32,371	323 Added 8.25%	4,238 $6.4 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $28,798 - $34,673	340 Added 9.51%	3,915 $7.84 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $1,714 - $2,187	25 Added 0.7%	3,575 $6.06 Million
Q1 2018 May 09, 2018	BUY	$59.45 - $79.92 $118 - $159	2 Added 0.06%	3,550 $5.13 Million
Q4 2017 Feb 08, 2018	SELL	$47.85 - $59.79 $1,531 - $1,913	-32 Reduced 0.89%	3,548 $4.15 Million
Q3 2017 Nov 16, 2017	BUY	$46.93 - $49.98 $23,042 - $24,540	491 Added 15.9%	3,580 $3.45 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-5,326 Reduced 63.29%	3,089 $2.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,415	8,415 $8.19 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 $2.33T
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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Cetera Investment Advisers Amazon Com Inc Transaction History