Claro Advisors LLC Amazon Com Inc Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Claro Advisors LLC holds 75,766 shares of AMZN stock, worth $14.9 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

75,766

Previous 37,307 103.09%

Holding current value

$14.9 Million

Previous $6.95 Million 103.09%

% of portfolio

2.0%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$161.02 - $200.0 $6.19 Million - $7.69 Million	38,459 Added 103.09%	75,766 $14.1 Million
Q3 2024 Oct 17, 2024	SELL	$161.02 - $200.0 $4.94 Million - $6.13 Million	-30,665 Reduced 45.11%	37,307 $6.95 Million
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $743,481 - $846,995	4,281 Added 6.72%	67,972 $13.1 Million
Q1 2024 Apr 18, 2024	BUY	$144.57 - $180.38 $860,480 - $1.07 Million	5,952 Added 10.31%	63,691 $11.5 Million
Q4 2023 Jan 22, 2024	BUY	$119.57 - $154.07 $290,315 - $374,081	2,428 Added 4.39%	57,739 $8.77 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $18,645 - $21,437	-148 Reduced 0.27%	55,311 $7.03 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $79,633 - $106,113	814 Added 1.49%	55,459 $7.23 Million
Q1 2023 Apr 17, 2023	SELL	$83.12 - $112.91 $462,313 - $628,005	-5,562 Reduced 9.24%	54,645 $5.64 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $227,459 - $336,630	2,780 Added 4.84%	60,207 $5.06 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $5.59 Million - $9.2 Million	54,621 Added 1946.58%	57,427 $6.1 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $1,275 - $1,478	8 Added 0.29%	2,806 $9.36 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $6,056 - $7,089	38 Added 1.38%	2,798 $9.19 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $9,771 - $10,866	62 Added 2.3%	2,760 $9.5 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $9,298 - $10,647	63 Added 2.39%	2,698 $8.35 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $36,203 - $41,495	241 Added 10.07%	2,635 $8.58 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $4,461 - $5,473	-31 Reduced 1.28%	2,394 $7.54 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $33,460 - $48,515	351 Added 16.92%	2,425 $6.69 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $5,365 - $6,944	64 Added 3.18%	2,074 $4.04 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $65,153 - $71,426	764 Added 61.32%	2,010 $3.71 Million
Q3 2019 Oct 29, 2019	BUY	$86.27 - $101.05 $1,639 - $1,919	19 Added 1.55%	1,246 $2.16 Million
Q2 2019 Jul 24, 2019	SELL	$84.63 - $98.12 $846 - $981	-10 Reduced 0.81%	1,227 $2.32 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $13,951 - $16,918	186 Added 17.7%	1,237 $2.2 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $70,627 - $105,331	1,051 New	1,051 $2.11 Million

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...

More about AMZN

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Claro Advisors LLC Amazon Com Inc Transaction History