Clearstead Trust, LLC Amazon Com Inc Transaction History

Clearstead Trust, LLC

  • $359 Million
  • Q2 2024

A detailed history of Clearstead Trust, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Clearstead Trust, LLC holds 58,872 shares of AMZN stock, worth $12.2 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
58,872
Previous 58,662 0.36%
Holding current value
$12.2 Million
Previous $10.6 Million 7.52%
% of portfolio
3.17%
Previous 3.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$173.67 - $197.85 $36,470 - $41,548
210 Added 0.36%
58,872 $11.4 Million
Q1 2024

May 10, 2024
SELL
$144.57 - $180.38 $994,207 - $1.24 Million
-6,877 Reduced 10.49%
58,662 $10.6 Million
Q4 2023

Feb 06, 2024
BUY
$119.57 - $154.07 $1.61 Million - $2.07 Million
13,454 Added 25.83%
65,539 $9.96 Million
Q3 2023

Nov 13, 2023
BUY
$125.98 - $144.85 $820,003 - $942,828
6,509 Added 14.28%
52,085 $6.62 Million
Q2 2023

Aug 08, 2023
SELL
$97.83 - $130.36 $477,312 - $636,026
-4,879 Reduced 9.67%
45,576 $5.94 Million
Q1 2023

May 10, 2023
SELL
$83.12 - $112.91 $380,357 - $516,676
-4,576 Reduced 8.32%
50,455 $5.21 Million
Q4 2022

Jan 31, 2023
SELL
$81.82 - $121.09 $150,548 - $222,805
-1,840 Reduced 3.24%
55,031 $4.62 Million
Q3 2022

Nov 10, 2022
BUY
$109.22 - $144.78 $1.82 Million - $2.42 Million
16,706 Added 41.59%
56,871 $6.43 Million
Q2 2022

Aug 11, 2022
BUY
$102.31 - $168.35 $3.91 Million - $6.43 Million
38,178 Added 1921.39%
40,165 $4.27 Million
Q1 2022

May 16, 2022
SELL
$136.01 - $170.4 $21,625 - $27,093
-159 Reduced 7.41%
1,987 $6.48 Million
Q4 2021

Feb 09, 2022
SELL
$159.49 - $184.8 $2,711 - $3,141
-17 Reduced 0.79%
2,146 $7.16 Million
Q3 2021

Nov 02, 2021
SELL
$159.39 - $186.57 $521,364 - $610,270
-3,271 Reduced 60.2%
2,163 $7.11 Million
Q2 2021

Aug 12, 2021
BUY
$157.6 - $175.27 $521,498 - $579,968
3,309 Added 155.72%
5,434 $7.29 Million
Q1 2021

Apr 30, 2021
SELL
$147.6 - $169.0 $217,562 - $249,106
-1,474 Reduced 40.96%
2,125 $6.58 Million
Q4 2020

Feb 16, 2021
BUY
$150.22 - $172.18 $230,888 - $264,640
1,537 Added 74.54%
3,599 $7.18 Million
Q3 2020

Oct 23, 2020
SELL
$143.93 - $176.57 $863 - $1,059
-6 Reduced 0.29%
2,062 $6.49 Million
Q2 2020

Aug 17, 2020
SELL
$95.33 - $138.22 $17,445 - $25,294
-183 Reduced 8.13%
2,068 $5.71 Million
Q1 2020

May 12, 2020
BUY
$83.83 - $108.51 $7,209 - $9,331
86 Added 3.97%
2,251 $4.39 Million
Q4 2019

Feb 03, 2020
BUY
$85.28 - $93.49 $682 - $747
8 Added 0.37%
2,165 $4 Million
Q3 2019

Nov 07, 2019
BUY
$86.27 - $101.05 $862 - $1,010
10 Added 0.47%
2,157 $3.74 Million
Q2 2019

Jul 31, 2019
BUY
$84.63 - $98.12 $3,892 - $4,513
46 Added 2.19%
2,147 $0
Q1 2019

May 13, 2019
BUY
$75.01 - $90.96 $10,801 - $13,098
144 Added 7.36%
2,101 $3.74 Million
Q4 2018

Feb 13, 2019
SELL
$67.2 - $100.22 $30,912 - $46,101
-460 Reduced 19.03%
1,957 $146,000
Q3 2018

Nov 15, 2018
SELL
$84.7 - $101.98 $10,502 - $12,645
-124 Reduced 4.88%
2,417 $4.84 Million
Q2 2018

Aug 20, 2018
SELL
$68.6 - $87.5 $10,701 - $13,650
-156 Reduced 5.78%
2,541 $4.32 Million
Q1 2018

May 15, 2018
SELL
$59.45 - $79.92 $10,701 - $14,385
-180 Reduced 6.26%
2,697 $3.9 Million
Q4 2017

Feb 14, 2018
BUY
$47.85 - $59.79 $4,832 - $6,038
101 Added 3.64%
2,877 $3.37 Million
Q3 2017

Nov 17, 2017
BUY
$46.93 - $49.98 $9,057 - $9,646
193 Added 7.47%
2,776 $2.67 Million
Q2 2017

Aug 21, 2017
BUY
N/A
2,583
2,583 $2.5 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

AMZN Quotes by TradingView
  • 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...
More about AMZN
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