Clari Vest Asset Management LLC Amazon Com Inc Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

A detailed history of Clari Vest Asset Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 138,463 shares of AMZN stock, worth $28.7 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

138,463

Previous 139,859 1.0%

Holding current value

$28.7 Million

Previous $25.2 Million 6.06%

% of portfolio

2.81%

Previous 2.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$173.67 - $197.85 $242,443 - $276,198	-1,396 Reduced 1.0%	138,463 $26.8 Million
Q1 2024 May 06, 2024	SELL	$144.57 - $180.38 $47.9 Million - $59.8 Million	-331,436 Reduced 70.32%	139,859 $25.2 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $9.57 Million - $12.3 Million	-80,001 Reduced 14.51%	471,295 $71.6 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $4.87 Million - $5.6 Million	-38,638 Reduced 6.55%	551,296 $70.1 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $10.8 Million - $14.4 Million	-110,200 Reduced 15.74%	589,934 $76.9 Million
Q1 2023 May 08, 2023	SELL	$83.12 - $112.91 $1.89 Million - $2.56 Million	-22,705 Reduced 3.14%	700,134 $72.3 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $1.41 Million - $2.09 Million	-17,273 Reduced 2.33%	722,839 $60.7 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $1.54 Million - $2.04 Million	-14,088 Reduced 1.87%	740,112 $83.6 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $77.2 Million - $127 Million	754,200 New	754,200 $80.1 Million
Q1 2022 May 04, 2022	SELL	$136.01 - $170.4 $5.3 Million - $6.64 Million	-38,962 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $165,869 - $192,192	-1,040 Reduced 2.6%	38,962 $130 Million
Q3 2021 Nov 08, 2021	SELL	$159.39 - $186.57 $363,727 - $425,752	-2,282 Reduced 5.4%	40,002 $131 Million
Q2 2021 Aug 09, 2021	SELL	$157.6 - $175.27 $330,960 - $368,067	-2,100 Reduced 4.73%	42,284 $145 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $713,055 - $816,439	-4,831 Reduced 9.82%	44,384 $137 Million
Q4 2020 Feb 09, 2021	SELL	$150.22 - $172.18 $796,015 - $912,381	-5,299 Reduced 9.72%	49,215 $160 Million
Q3 2020 Nov 09, 2020	SELL	$143.93 - $176.57 $1.95 Million - $2.39 Million	-13,515 Reduced 19.87%	54,514 $172 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $1.27 Million - $1.84 Million	-13,335 Reduced 16.39%	68,029 $188 Million
Q1 2020 May 04, 2020	SELL	$83.83 - $108.51 $57,004 - $73,786	-680 Reduced 0.83%	81,364 $159 Million
Q4 2019 Feb 12, 2020	SELL	$85.28 - $93.49 $537,519 - $589,267	-6,303 Reduced 7.13%	82,044 $152 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $297,804 - $348,824	-3,452 Reduced 3.76%	88,347 $153 Million
Q2 2019 Aug 16, 2019	SELL	$84.63 - $98.12 $589,617 - $683,602	-6,967 Reduced 7.05%	91,799 $174 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $587,853 - $712,853	-7,837 Reduced 7.35%	98,766 $176 Million
Q4 2018 Feb 05, 2019	SELL	$67.2 - $100.22 $838,051 - $1.25 Million	-12,471 Reduced 10.47%	106,603 $160 Million
Q3 2018 Nov 07, 2018	BUY	$84.7 - $101.98 $117,648 - $141,650	1,389 Added 1.18%	119,074 $239 Million
Q2 2018 Aug 10, 2018	SELL	$68.6 - $87.5 $365,294 - $465,937	-5,325 Reduced 4.33%	117,685 $200 Million
Q1 2018 May 08, 2018	SELL	$59.45 - $79.92 $199,395 - $268,051	-3,354 Reduced 2.65%	123,010 $178 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $1.29 Million - $1.61 Million	26,935 Added 27.09%	126,364 $148 Million
Q3 2017 Nov 07, 2017	BUY	$46.93 - $49.98 $326,398 - $347,610	6,955 Added 7.52%	99,429 $95.6 Million
Q2 2017 Nov 20, 2017	BUY	N/A	92,474	92,474 $89.5 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

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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Clari Vest Asset Management LLC Amazon Com Inc Transaction History