Continuum Advisory, LLC Amazon Com Inc Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 68,549 shares of AMZN stock, worth $14.2 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
68,549
Previous 68,124 0.62%
Holding current value
$14.2 Million
Previous $12.3 Million 7.8%
% of portfolio
1.95%
Previous 1.86%

Shares

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

Jul 19, 2024
BUY
$173.67 - $197.85 $73,809 - $84,086
425 Added 0.62%
68,549 $13.2 Million
Q1 2024

May 10, 2024
SELL
$144.57 - $180.38 $630,758 - $786,997
-4,363 Reduced 6.02%
68,124 $12.3 Million
Q4 2023

Feb 14, 2024
SELL
$119.57 - $154.07 $491,073 - $632,765
-4,107 Reduced 5.36%
72,487 $11 Million
Q3 2023

Nov 13, 2023
SELL
$125.98 - $144.85 $380,333 - $437,302
-3,019 Reduced 3.79%
76,594 $9.74 Million
Q2 2023

Dec 13, 2023
SELL
$97.83 - $130.36 $44,023 - $58,662
-450 Reduced 0.56%
79,613 $10.4 Million
Q2 2023

Aug 10, 2023
SELL
$97.83 - $130.36 $44,023 - $58,662
-450 Reduced 0.56%
79,613 $10.4 Million
Q1 2023

Dec 13, 2023
BUY
$83.12 - $112.91 $676,098 - $918,409
8,134 Added 11.31%
80,063 $8.27 Million
Q1 2023

May 12, 2023
BUY
$83.12 - $112.91 $676,098 - $918,409
8,134 Added 11.31%
80,063 $8.27 Million
Q4 2022

Dec 13, 2023
SELL
$81.82 - $121.09 $512,929 - $759,113
-6,269 Reduced 8.02%
71,929 $6.04 Million
Q4 2022

Feb 10, 2023
SELL
$81.82 - $121.09 $512,929 - $759,113
-6,269 Reduced 8.02%
71,929 $6.04 Million
Q3 2022

Dec 13, 2023
BUY
$109.22 - $144.78 $389,915 - $516,864
3,570 Added 4.78%
78,198 $8.84 Million
Q3 2022

Nov 08, 2022
BUY
$109.22 - $144.78 $389,915 - $516,864
3,570 Added 4.78%
78,198 $8.58 Million
Q2 2022

Dec 13, 2023
BUY
$102.31 - $168.35 $7.07 Million - $11.6 Million
69,128 Added 1256.87%
74,628 $7.93 Million
Q2 2022

Aug 15, 2022
BUY
$102.31 - $168.35 $7.07 Million - $11.6 Million
69,128 Added 1256.87%
74,628 $7.68 Million
Q1 2022

Dec 13, 2023
BUY
$136.01 - $170.4 $110,304 - $138,194
811 Added 17.3%
5,500 $896,000
Q1 2022

May 17, 2022
BUY
$136.01 - $170.4 $110,304 - $138,194
811 Added 17.3%
5,500 $7.96 Million
Q4 2021

Dec 13, 2023
BUY
$159.49 - $184.8 $44,178 - $51,189
277 Added 6.28%
4,689 $781,000
Q4 2021

Feb 14, 2022
BUY
$159.49 - $184.8 $44,178 - $51,189
277 Added 6.28%
4,689 $7.97 Million
Q3 2021

Dec 13, 2023
BUY
$159.39 - $186.57 $382,854 - $448,141
2,402 Added 119.5%
4,412 $724,000
Q3 2021

Nov 08, 2021
BUY
$159.39 - $186.57 $382,854 - $448,141
2,402 Added 119.5%
4,412 $6.94 Million
Q2 2021

Dec 13, 2023
SELL
$157.6 - $175.27 $11.8 Million - $13.1 Million
-74,584 Reduced 97.38%
2,010 $345,000
Q2 2021

Aug 17, 2021
BUY
$157.6 - $175.27 $70,289 - $78,170
446 Added 28.52%
2,010 $6.92 Million
Q1 2021

May 14, 2021
BUY
$147.6 - $169.0 $40,885 - $46,813
277 Added 21.52%
1,564 $5.29 Million
Q4 2020

May 17, 2021
BUY
$150.22 - $172.18 $13,519 - $15,496
90 Added 7.52%
1,287 $4.19 Million
Q3 2020

May 17, 2021
BUY
$143.93 - $176.57 $28,642 - $35,137
199 Added 19.94%
1,197 $3.86 Million
Q2 2020

May 18, 2021
BUY
$95.33 - $138.22 $13,822 - $20,041
145 Added 17.0%
998 $2.87 Million
Q1 2020

May 18, 2021
BUY
$83.83 - $108.51 $36,717 - $47,527
438 Added 105.54%
853 $1.63 Million
Q4 2019

May 17, 2021
BUY
$85.28 - $93.49 $852 - $934
10 Added 2.47%
415 $767,000
Q3 2019

May 18, 2021
BUY
$86.27 - $101.05 $1,811 - $2,122
21 Added 5.47%
405 $703,000
Q2 2019

May 18, 2021
SELL
$84.63 - $98.12 $5,247 - $6,083
-62 Reduced 13.9%
384 $738,000
Q1 2019

May 18, 2021
SELL
$75.01 - $90.96 $3,525 - $4,275
-47 Reduced 9.53%
446 $809,000
Q4 2018

May 18, 2021
BUY
$67.2 - $100.22 $4,502 - $6,714
67 Added 15.73%
493 $740,000
Q3 2018

May 18, 2021
BUY
$84.7 - $101.98 $6,860 - $8,260
81 Added 23.48%
426 $854,000
Q2 2018

May 18, 2021
BUY
$68.6 - $87.5 $686 - $875
10 Added 2.99%
345 $586,000
Q1 2018

May 18, 2021
SELL
$59.45 - $79.92 $1,426 - $1,918
-24 Reduced 6.69%
335 $485,000
Q4 2017

May 18, 2021
SELL
$47.85 - $59.79 $2,775 - $3,467
-58 Reduced 13.91%
359 $420,000
Q3 2017

May 18, 2021
BUY
$46.93 - $49.98 $328 - $349
7 Added 1.71%
417 $401,000
Q2 2017

May 18, 2021
BUY
N/A
106 Added 34.87%
410 $397,000
Q1 2017

May 18, 2021
BUY
N/A
304
304 $270,000

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

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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