Claraphi Advisory Network, LLC Amazon Com Inc Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 23,630 shares of AMZN stock, worth $5.25 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

23,630

Previous 1,984,830 98.81%

Holding current value

$5.25 Million

Previous $167 Million 98.81%

% of portfolio

0.8%

Previous 0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $160 Million - $237 Million	-1,961,200 Reduced 98.81%	23,630 $1.98 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $161 Million - $238 Million	1,964,941 Added 9879.54%	1,984,830 $167 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $364,685 - $483,420	-3,339 Reduced 14.37%	19,889 $2.25 Million
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $2.28 Million - $3.75 Million	22,269 Added 2322.11%	23,228 $2.47 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $44,067 - $55,209	324 Added 51.02%	959 $3.13 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $478 - $554	3 Added 0.47%	635 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $65,509 - $76,680	-411 Reduced 39.41%	632 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $7,722 - $8,588	-49 Reduced 4.49%	1,043 $3.59 Million
Q1 2021 Apr 30, 2021	BUY	$147.6 - $169.0 $47,232 - $54,080	320 Added 41.45%	1,092 $3.38 Million
Q4 2020 Feb 05, 2021	SELL	$150.22 - $172.18 $18,026 - $20,661	-120 Reduced 13.45%	772 $2.52 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $4,317 - $5,297	30 Added 3.48%	892 $2.81 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $18,494 - $26,814	194 Added 29.04%	862 $2.38 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $11,400 - $14,757	136 Added 25.56%	668 $1.3 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $8,613 - $9,442	-101 Reduced 15.96%	532 $983,000
Q3 2019 Nov 08, 2019	SELL	$86.27 - $101.05 $89,375 - $104,687	-1,036 Reduced 62.07%	633 $1.1 Million
Q2 2019 Jul 29, 2019	BUY	$84.63 - $98.12 $44,769 - $51,905	529 Added 46.4%	1,669 $3.16 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $17,927 - $21,739	-239 Reduced 17.33%	1,140 $2.03 Million
Q4 2018 Feb 12, 2019	SELL	$67.2 - $100.22 $22,377 - $33,373	-333 Reduced 19.45%	1,379 $2.07 Million
Q3 2018 Nov 09, 2018	BUY	$84.7 - $101.98 $29,052 - $34,979	343 Added 25.05%	1,712 $3.43 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $11,799 - $15,050	172 Added 14.37%	1,369 $2.33 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $20,510 - $27,572	345 Added 40.49%	1,197 $1.73 Million
Q4 2017 Feb 05, 2018	BUY	$47.85 - $59.79 $40,768 - $50,941	852	852 $996,000

Others Institutions Holding AMZN

# of Institutions

6,367

Shares Held

6.56B

Call Options Held

124M

Put Options Held

142M

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 $2.26T
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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Claraphi Advisory Network, LLC Amazon Com Inc Transaction History