Conservest Capital Advisors, Inc. Amazon Com Inc Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 6,601 shares of AMZN stock, worth $1.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,601

Previous 5,901 11.86%

Holding current value

$1.37 Million

Previous $1.14 Million 7.81%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.02 - $200.0 $112,714 - $140,000	700 Added 11.86%	6,601 $1.23 Million
Q2 2024 Aug 08, 2024	SELL	$173.67 - $197.85 $121,568 - $138,495	-700 Reduced 10.6%	5,901 $1.14 Million
Q1 2024 May 02, 2024	SELL	$144.57 - $180.38 $87,464 - $109,129	-605 Reduced 8.4%	6,601 $1.19 Million
Q4 2023 Feb 05, 2024	SELL	$119.57 - $154.07 $69,470 - $89,514	-581 Reduced 7.46%	7,206 $1.09 Million
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $174,608 - $200,762	1,386 Added 21.65%	7,787 $989,000
Q2 2023 Jul 27, 2023	BUY	$97.83 - $130.36 $44,512 - $59,313	455 Added 7.65%	6,401 $834,000
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $140,389 - $190,704	1,689 Added 39.68%	5,946 $614,000
Q4 2022 Jan 19, 2023	SELL	$81.82 - $121.09 $56,701 - $83,915	-693 Reduced 14.0%	4,257 $0
Q3 2022 Oct 13, 2022	SELL	$109.22 - $144.78 $15,181 - $20,124	-139 Reduced 2.73%	4,950 $559,000
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $495,589 - $815,487	4,844 Added 1977.14%	5,089 $541,000
Q1 2022 Apr 12, 2022	BUY	$136.01 - $170.4 $1,632 - $2,044	12 Added 5.15%	245 $799,000
Q4 2021 Jan 18, 2022	SELL	$159.49 - $184.8 $318 - $369	-2 Reduced 0.85%	233 $777,000
Q2 2021 Jul 29, 2021	SELL	$157.6 - $175.27 $472 - $525	-3 Reduced 1.26%	235 $808,000
Q1 2021 Apr 22, 2021	BUY	$147.6 - $169.0 $738 - $845	5 Added 2.15%	238 $736,000
Q3 2020 Oct 09, 2020	BUY	$143.93 - $176.57 $431 - $529	3 Added 1.3%	233 $734,000
Q2 2020 Jul 14, 2020	SELL	$95.33 - $138.22 $762 - $1,105	-8 Reduced 3.36%	230 $635,000
Q1 2020 Apr 13, 2020	SELL	$83.83 - $108.51 $670 - $868	-8 Reduced 3.25%	238 $464,000
Q3 2019 Oct 21, 2019	BUY	$86.27 - $101.05 $86 - $101	1 Added 0.41%	246 $427,000
Q2 2019 Jul 10, 2019	BUY	$84.63 - $98.12 $253 - $294	3 Added 1.24%	245 $464,000
Q1 2019 Apr 08, 2019	SELL	$75.01 - $90.96 $225 - $272	-3 Reduced 1.22%	242 $431,000
Q1 2018 Apr 09, 2018	SELL	$59.45 - $79.92 $118 - $159	-2 Reduced 0.81%	245 $355,000
Q4 2017 Jan 10, 2018	BUY	$47.85 - $59.79 $95 - $119	2 Added 0.82%	247 $289,000
Q3 2017 Oct 12, 2017	BUY	$46.93 - $49.98 $11,497 - $12,245	245	245 $236,000

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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conservest Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conservest Capital Advisors, Inc. with notifications on news.

Account

Conservest Capital Advisors, Inc. Amazon Com Inc Transaction History