Clearstead Advisors, LLC Amazon Com Inc Transaction History

Clearstead Advisors, LLC

$5.78 Billion
Q2 2024

A detailed history of Clearstead Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 318,973 shares of AMZN stock, worth $66.1 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

318,973

Previous 123,402 158.48%

Holding current value

$66.1 Million

Previous $22.3 Million 176.93%

% of portfolio

1.07%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $34 Million - $38.7 Million	195,571 Added 158.48%	318,973 $61.6 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $511,777 - $638,545	3,540 Added 2.95%	123,402 $22.3 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $98,047 - $126,337	820 Added 0.69%	119,862 $18.2 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $2.07 Million - $2.38 Million	-16,406 Reduced 12.11%	119,042 $15.1 Million
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $4.66 Million - $5.36 Million	37,019 Added 37.61%	135,448 $17.2 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $1.47 Million - $1.96 Million	15,014 Added 18.0%	98,429 $12.8 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $254,014 - $345,052	3,056 Added 3.8%	83,415 $8.62 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $107,347 - $158,870	1,312 Added 1.66%	80,359 $6.75 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $1.68 Million - $2.23 Million	-15,426 Reduced 16.33%	79,047 $8.93 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $9.19 Million - $15.1 Million	89,779 Added 1912.63%	94,473 $10 Million
Q1 2022 May 04, 2022	BUY	$136.01 - $170.4 $21,217 - $26,582	156 Added 3.44%	4,694 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $47,049 - $54,516	295 Added 6.95%	4,538 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $2,869 - $3,358	18 Added 0.43%	4,243 $13.9 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $7,092 - $7,887	45 Added 1.08%	4,225 $14.5 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $42,951 - $49,179	291 Added 7.48%	4,180 $12.9 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $129,639 - $148,591	863 Added 28.52%	3,889 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $30,513 - $37,432	212 Added 7.53%	3,026 $9.53 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $22,497 - $32,619	236 Added 9.15%	2,814 $7.76 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $4,023 - $5,208	48 Added 1.9%	2,578 $5.03 Million
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $9,977 - $10,938	117 Added 4.85%	2,530 $4.68 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $19,238 - $22,534	223 Added 10.18%	2,413 $4.19 Million
Q2 2019 Aug 08, 2019	BUY	$84.63 - $98.12 $19,972 - $23,156	236 Added 12.08%	2,190 $4.15 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $5,100 - $6,185	-68 Reduced 3.36%	1,954 $3.48 Million
Q4 2018 Feb 11, 2019	SELL	$67.2 - $100.22 $10,550 - $15,734	-157 Reduced 7.21%	2,022 $3.04 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $3,557 - $4,283	42 Added 1.97%	2,179 $4.37 Million
Q2 2018 Aug 07, 2018	BUY	$68.6 - $87.5 $13,719 - $17,500	200 Added 10.33%	2,137 $3.63 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $4,756 - $6,393	-80 Reduced 3.97%	1,937 $2.8 Million
Q4 2017 Feb 09, 2018	SELL	$47.85 - $59.79 $6,603 - $8,251	-138 Reduced 6.4%	2,017 $2.36 Million
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $101,134 - $107,706	2,155	2,155 $2.07 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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Clearstead Advisors, LLC Amazon Com Inc Transaction History