Claar Advisors LLC Amazon Com Inc Transaction History

Claar Advisors LLC

$308 Million
Q4 2024

A detailed history of Claar Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Claar Advisors LLC holds 130,840 shares of AMZN stock, worth $27.3 Million. This represents 9.32% of its overall portfolio holdings.

Number of Shares

130,840

Previous 140,340 6.77%

Holding current value

$27.3 Million

Previous $26.1 Million 9.77%

% of portfolio

9.32%

Previous 8.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$180.88 - $232.93 $1.72 Million - $2.21 Million	-9,500 Reduced 6.77%	130,840 $28.7 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $818,266 - $1.02 Million	-5,660 Reduced 3.88%	140,340 $25.3 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $149,616 - $203,238	1,800 Added 1.25%	146,000 $15.1 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $1.81 Million - $2.68 Million	-22,100 Reduced 13.29%	144,200 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $32,766 - $43,434	300 Added 0.18%	166,300 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $16.1 Million - $26.5 Million	157,706 Added 1901.45%	166,000 $17.6 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $109,080 - $136,660	802 Added 10.7%	8,294 $27 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $5,738 - $6,716	36 Added 0.48%	7,492 $24.6 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $71,865 - $79,923	456 Added 6.51%	7,456 $25.7 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $111,833 - $137,194	-777 Reduced 9.99%	7,000 $22 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $117,430 - $128,735	1,377 Added 21.52%	7,777 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $77,643 - $90,945	900 Added 16.36%	6,400 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $34,867 - $40,425	412 Added 8.1%	5,500 $10.4 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $381,650 - $462,804	5,088 New	5,088 $9.06 Million

Others Institutions Holding AMZN

# of Institutions

6,095

Shares Held

6.38B

Call Options Held

129M

Put Options Held

158M

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 $2.12T
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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Claar Advisors LLC Amazon Com Inc Transaction History