Clark Capital Management Group, Inc. Amazon Com Inc Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 496,784 shares of AMZN stock, worth $97.9 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

496,784

Previous 405,831 22.41%

Holding current value

$97.9 Million

Previous $78.4 Million 18.03%

% of portfolio

0.65%

Previous 0.59%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $14.6 Million - $18.2 Million	90,953 Added 22.41%	496,784 $92.6 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $3.84 Million - $4.37 Million	22,112 Added 5.76%	405,831 $78.4 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $7.52 Million - $9.38 Million	52,013 Added 15.68%	383,719 $69.2 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $4.76 Million - $6.13 Million	39,779 Added 13.63%	331,706 $50.4 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $872,789 - $1 Million	6,928 Added 2.43%	291,927 $37.1 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $856,892 - $1.14 Million	8,759 Added 3.17%	284,999 $37.2 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $300,977 - $408,847	3,621 Added 1.33%	276,240 $28.5 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $21.3 Million - $31.5 Million	260,488 Added 2147.29%	272,619 $22.9 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $17.3 Million - $23 Million	-158,533 Reduced 92.89%	12,131 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $16.7 Million - $27.5 Million	163,151 Added 2171.58%	170,664 $18.1 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $26,521 - $33,228	195 Added 2.66%	7,513 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $658,374 - $762,854	-4,128 Reduced 36.07%	7,318 $24.4 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $174,532 - $204,294	-1,095 Reduced 8.73%	11,446 $37.6 Million
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $161,697 - $179,827	1,026 Added 8.91%	12,541 $43.1 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $89,593 - $102,583	607 Added 5.56%	11,515 $35.6 Million
Q4 2020 Jan 26, 2021	SELL	$150.22 - $172.18 $270,546 - $310,096	-1,801 Reduced 14.17%	10,908 $35.5 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $92,259 - $113,181	-641 Reduced 4.8%	12,709 $40 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $387,039 - $561,173	-4,060 Reduced 23.32%	13,350 $36.8 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1.37 Million - $1.77 Million	16,292 Added 1457.25%	17,410 $33.9 Million
Q4 2019 Jan 27, 2020	SELL	$85.28 - $93.49 $342,740 - $375,736	-4,019 Reduced 78.24%	1,118 $2.07 Million
Q3 2019 Nov 06, 2019	SELL	$86.27 - $101.05 $14,493 - $16,976	-168 Reduced 3.17%	5,137 $8.92 Million
Q2 2019 Jul 12, 2019	BUY	$84.63 - $98.12 $381,258 - $442,030	4,505 Added 563.13%	5,305 $10 Million
Q1 2019 May 08, 2019	SELL	$75.01 - $90.96 $13,276 - $16,099	-177 Reduced 18.12%	800 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $7,728 - $11,525	115 Added 13.34%	977 $1.47 Million
Q3 2018 May 08, 2019	SELL	$84.7 - $101.98 $6,013 - $7,240	-71 Reduced 7.61%	862 $1.73 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $31,593 - $38,038	373 Added 66.61%	933 $1.87 Million
Q2 2018 May 08, 2019	SELL	$68.6 - $87.5 $3,567 - $4,550	-52 Reduced 8.5%	560 $952,000
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $6,654 - $8,487	97 Added 18.83%	612 $1.04 Million
Q1 2018 May 08, 2019	SELL	$59.45 - $79.92 $951 - $1,278	-16 Reduced 3.01%	515 $745,000
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $845,379 - $1.14 Million	-14,220 Reduced 96.4%	531 $769,000
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $695,451 - $868,987	14,534 Added 6697.7%	14,751 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $10,183 - $10,845	217	217 $209,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.01T
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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Clark Capital Management Group, Inc. Amazon Com Inc Transaction History