Clarius Group, LLC Amazon Com Inc Transaction History

Clarius Group, LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Clarius Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Clarius Group, LLC holds 313,022 shares of AMZN stock, worth $64.8 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares
313,022
Previous 322,475 2.93%
Holding current value
$64.8 Million
Previous $62.3 Million 6.41%
% of portfolio
4.17%
Previous 4.49%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$161.02 - $200.0 $1.52 Million - $1.89 Million
-9,453 Reduced 2.93%
313,022 $58.3 Million
Q2 2024

Jul 11, 2024
SELL
$173.67 - $197.85 $2.41 Million - $2.75 Million
-13,893 Reduced 4.13%
322,475 $62.3 Million
Q1 2024

Apr 17, 2024
BUY
$144.57 - $180.38 $3.1 Million - $3.87 Million
21,456 Added 6.81%
336,368 $60.7 Million
Q4 2023

Jan 29, 2024
SELL
$119.57 - $154.07 $11.1 Million - $14.4 Million
-93,174 Reduced 22.83%
314,912 $47.8 Million
Q3 2023

Oct 19, 2023
SELL
$125.98 - $144.85 $7.49 Million - $8.61 Million
-59,470 Reduced 12.72%
408,086 $51.9 Million
Q2 2023

Aug 09, 2023
SELL
$97.83 - $130.36 $212,584 - $283,272
-2,173 Reduced 0.46%
467,556 $61 Million
Q1 2023

Apr 17, 2023
SELL
$83.12 - $112.91 $1.81 Million - $2.46 Million
-21,783 Reduced 4.43%
469,729 $48.5 Million
Q4 2022

Jan 25, 2023
SELL
$81.82 - $121.09 $25,036 - $37,053
-306 Reduced 0.06%
491,512 $41.3 Million
Q3 2022

Oct 24, 2022
SELL
$109.22 - $144.78 $128,005 - $169,682
-1,172 Reduced 0.24%
491,818 $55.6 Million
Q2 2022

Aug 10, 2022
BUY
$102.31 - $168.35 $47.9 Million - $78.9 Million
468,538 Added 1916.15%
492,990 $52.4 Million
Q4 2021

Feb 02, 2022
BUY
$159.49 - $184.8 $65,550 - $75,952
411 Added 1.71%
24,452 $81.5 Million
Q3 2021

Oct 18, 2021
BUY
$159.39 - $186.57 $38,412 - $44,963
241 Added 1.01%
24,041 $79 Million
Q2 2021

Aug 06, 2021
BUY
$157.6 - $175.27 $3,940 - $4,381
25 Added 0.11%
23,800 $81.9 Million
Q1 2021

Apr 27, 2021
BUY
$147.6 - $169.0 $6,346 - $7,267
43 Added 0.18%
23,775 $73.6 Million
Q4 2020

Jan 15, 2021
BUY
$150.22 - $172.18 $97,643 - $111,917
650 Added 2.82%
23,732 $77.3 Million
Q3 2020

Oct 09, 2020
BUY
$143.93 - $176.57 $37,853 - $46,437
263 Added 1.15%
23,082 $72.7 Million
Q2 2020

Jul 08, 2020
SELL
$95.33 - $138.22 $1,143 - $1,658
-12 Reduced 0.05%
22,819 $63 Million
Q1 2020

Apr 24, 2020
BUY
$83.83 - $108.51 $15,843 - $20,508
189 Added 0.83%
22,831 $44.5 Million
Q4 2019

Jan 22, 2020
BUY
$85.28 - $93.49 $6,396 - $7,011
75 Added 0.33%
22,642 $42.2 Million
Q3 2019

Oct 23, 2019
SELL
$86.27 - $101.05 $9,834 - $11,519
-114 Reduced 0.5%
22,567 $39.2 Million
Q2 2019

Aug 02, 2019
BUY
$84.63 - $98.12 $17,349 - $20,114
205 Added 0.91%
22,681 $43 Million
Q1 2019

May 14, 2019
BUY
$75.01 - $90.96 $82,435 - $99,965
1,099 Added 5.14%
22,476 $40 Million
Q4 2018

Feb 11, 2019
BUY
$67.2 - $100.22 $47,779 - $71,256
711 Added 3.44%
21,377 $32.1 Million
Q3 2018

Nov 13, 2018
SELL
$84.7 - $101.98 $230,553 - $277,589
-2,722 Reduced 11.64%
20,666 $41.4 Million
Q1 2018

May 14, 2018
SELL
$59.45 - $79.92 $160,812 - $216,183
-2,705 Reduced 10.37%
23,388 $33.9 Million
Q4 2017

Feb 09, 2018
SELL
$47.85 - $59.79 $177,092 - $221,282
-3,701 Reduced 12.42%
26,093 $30.5 Million
Q3 2017

Nov 07, 2017
BUY
$46.93 - $49.98 $1.4 Million - $1.49 Million
29,794
29,794 $28.6 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

AMZN Quotes by TradingView
  • 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...
More about AMZN
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