Clari Vest Asset Management LLC Amazon Com Inc Transaction History

Clari Vest Asset Management LLC

  • $1 Billion
  • Q3 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 $31.1 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
138,463
Previous 138,463 -0.0%
Holding current value
$31.1 Million
Previous $26.8 Million 3.58%
% of portfolio
2.58%
Previous 2.81%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,468
Shares Held
6.06B
Call Options Held
113M
Put Options Held
140M
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 $2.29T
  • 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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