Claret Asset Management Corp Amazon Com Inc Transaction History

Claret Asset Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$159.49 - $184.8 $29,186 - $33,818	-183 Closed	0 $0
Q3 2021 Dec 02, 2021	BUY	$159.39 - $186.57 $3,187 - $3,731	20 Added 12.27%	183 $601,000
Q2 2021 Aug 09, 2021	SELL	$157.6 - $175.27 $630 - $701	-4 Reduced 2.4%	163 $561,000
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $295 - $338	2 Added 1.21%	167 $517,000
Q4 2020 Feb 02, 2021	SELL	$150.22 - $172.18 $150 - $172	-1 Reduced 0.6%	165 $537,000
Q3 2020 Oct 29, 2020	SELL	$143.93 - $176.57 $1,583 - $1,942	-11 Reduced 6.21%	166 $523,000
Q2 2020 Aug 06, 2020	SELL	$95.33 - $138.22 $4,385 - $6,358	-46 Reduced 20.63%	177 $488,000
Q1 2020 Apr 06, 2020	SELL	$83.83 - $108.51 $1,425 - $1,844	-17 Reduced 7.08%	223 $435,000
Q4 2019 Jan 07, 2020	SELL	$85.28 - $93.49 $1,449 - $1,589	-17 Reduced 6.61%	240 $443,000
Q3 2019 Oct 11, 2019	SELL	$86.27 - $101.05 $9,230 - $10,812	-107 Reduced 29.4%	257 $446,000
Q2 2019 Jul 24, 2019	BUY	$84.63 - $98.12 $1,861 - $2,158	22 Added 6.43%	364 $689,000
Q1 2019 Apr 29, 2019	BUY	$75.01 - $90.96 $900 - $1,091	12 Added 3.64%	342 $609,000
Q3 2018 Oct 30, 2018	BUY	$84.7 - $101.98 $27,951 - $33,653	330 New	330 $661,000

5,442

6.24B

124M

131M

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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