Clearwater Capital Advisors, LLC Amazon Com Inc Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 12,005 shares of AMZN stock, worth $2.75 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

12,005

Previous 7,658 56.76%

Holding current value

$2.75 Million

Previous $1.48 Million 51.18%

% of portfolio

0.23%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $699,953 - $869,400	4,347 Added 56.76%	12,005 $2.24 Million
Q2 2024 Aug 06, 2024	BUY	$173.67 - $197.85 $14,240 - $16,223	82 Added 1.08%	7,658 $1.48 Million
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $70,983 - $88,566	-491 Reduced 6.09%	7,576 $1.37 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $59,187 - $76,264	495 Added 6.54%	8,067 $1.23 Million
Q3 2023 Oct 24, 2023	SELL	$125.98 - $144.85 $87,556 - $100,670	-695 Reduced 8.41%	7,572 $962,000
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $15,946 - $21,248	-163 Reduced 1.93%	8,267 $1.08 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $15,792 - $21,452	190 Added 2.31%	8,430 $870,000
Q4 2022 Jan 27, 2023	BUY	$81.82 - $121.09 $88,365 - $130,777	1,080 Added 15.08%	8,240 $0
Q3 2022 Nov 01, 2022	BUY	$109.22 - $144.78 $314,553 - $416,966	2,880 Added 67.29%	7,160 $809,000
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $396,246 - $652,019	3,873 Added 951.6%	4,280 $455,000
Q1 2022 May 03, 2022	SELL	$136.01 - $170.4 $2,720 - $3,408	-20 Reduced 4.68%	407 $1.33 Million
Q4 2021 Jan 26, 2022	BUY	$159.49 - $184.8 $7,336 - $8,500	46 Added 12.07%	427 $1.42 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $4,622 - $5,410	29 Added 8.24%	381 $1.25 Million
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $3,309 - $3,680	21 Added 6.34%	352 $1.21 Million
Q1 2021 Apr 21, 2021	BUY	$147.6 - $169.0 $10,479 - $11,999	71 Added 27.31%	331 $1.02 Million
Q4 2020 Jan 21, 2021	BUY	$150.22 - $172.18 $11,266 - $12,913	75 Added 40.54%	260 $847,000
Q3 2020 Oct 16, 2020	SELL	$143.93 - $176.57 $7,196 - $8,828	-50 Reduced 21.28%	185 $583,000
Q2 2020 Jul 30, 2020	SELL	$95.33 - $138.22 $381 - $552	-4 Reduced 1.67%	235 $648,000
Q1 2020 Apr 15, 2020	BUY	$83.83 - $108.51 $2,514 - $3,255	30 Added 14.35%	239 $466,000
Q4 2019 Jan 27, 2020	SELL	$85.28 - $93.49 $4,178 - $4,581	-49 Reduced 18.99%	209 $386,000
Q2 2019 Jul 26, 2019	SELL	$84.63 - $98.12 $338 - $392	-4 Reduced 1.53%	258 $489,000
Q4 2018 Jan 22, 2019	BUY	$67.2 - $100.22 $6,048 - $9,019	90 Added 52.33%	262 $394,000
Q3 2018 Oct 17, 2018	BUY	$84.7 - $101.98 $423 - $509	5 Added 2.99%	172 $345,000
Q2 2018 Aug 16, 2018	BUY	$68.6 - $87.5 $754 - $962	11 Added 7.05%	167 $284,000
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $9,274 - $12,467	156 New	156 $226,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.33T
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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Clearwater Capital Advisors, LLC Amazon Com Inc Transaction History