Clarkston Capital Partners, LLC Amazon Com Inc Transaction History

Clarkston Capital Partners, LLC

$5.21 Billion
Q2 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 12,474 shares of AMZN stock, worth $2.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,474

Previous 12,394 0.65%

Holding current value

$2.33 Million

Previous $2.24 Million 7.83%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $13,893 - $15,828	80 Added 0.65%	12,474 $2.41 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $9,541 - $11,905	-66 Reduced 0.53%	12,394 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $8,967 - $11,555	75 Added 0.61%	12,460 $1.89 Million
Q3 2023 Nov 02, 2023	BUY	$125.98 - $144.85 $37,794 - $43,455	300 Added 2.48%	12,385 $1.57 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $17,120 - $22,813	-175 Reduced 1.43%	12,085 $1.58 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $248,528 - $337,600	-2,990 Reduced 19.61%	12,260 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $580,922 - $859,739	-7,100 Reduced 31.77%	15,250 $1.28 Million
Q3 2022 Nov 16, 2022	BUY	$109.22 - $144.78 $77,546 - $102,793	710 Added 3.28%	22,350 $2.53 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $2.11 Million - $3.48 Million	20,658 Added 2103.67%	21,640 $2.3 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $1,088 - $1,363	8 Added 0.82%	982 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $318 - $369	-2 Reduced 0.2%	974 $3.25 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $478 - $559	3 Added 0.31%	976 $160,000
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $13,238 - $14,722	-84 Reduced 7.95%	973 $3.35 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $71,143 - $81,458	482 Added 83.83%	1,057 $3.27 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $4,957 - $5,681	33 Added 6.09%	575 $1.87 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $287 - $353	2 Added 0.37%	542 $1.71 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $7,435 - $10,781	78 Added 16.88%	540 $1.49 Million
Q1 2020 May 12, 2020	SELL	$83.83 - $108.51 $167 - $217	-2 Reduced 0.43%	462 $901,000
Q4 2019 Feb 10, 2020	SELL	$85.28 - $93.49 $2,984 - $3,272	-35 Reduced 7.01%	464 $857,000
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $4,744 - $5,557	-55 Reduced 9.93%	499 $43,000
Q1 2019 Apr 22, 2019	SELL	$75.01 - $90.96 $750 - $909	-10 Reduced 1.77%	554 $0
Q4 2018 Jan 17, 2019	SELL	$67.2 - $100.22 $4,838 - $7,215	-72 Reduced 11.32%	564 $42,000
Q2 2018 Jul 19, 2018	BUY	$68.6 - $87.5 $5,145 - $6,562	75 Added 13.37%	636 $1.08 Million
Q1 2018 Apr 25, 2018	BUY	$59.45 - $79.92 $18,964 - $25,494	319 Added 131.82%	561 $812,000
Q4 2017 Jan 22, 2018	SELL	$47.85 - $59.79 $239 - $298	-5 Reduced 2.02%	242 $283,000
Q3 2017 Oct 30, 2017	BUY	$46.93 - $49.98 $11,591 - $12,345	247	247 $237,000

Others Institutions Holding AMZN

# of Institutions

5,396

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.9T
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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Clarkston Capital Partners, LLC Amazon Com Inc Transaction History