Continuum Advisory, LLC Amazon Com Inc Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Continuum Advisory, LLC holds 69,968 shares of AMZN stock, worth $14.2 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
69,968
Previous 68,549 2.07%
Holding current value
$14.2 Million
Previous $13.2 Million 1.59%
% of portfolio
1.68%
Previous 1.95%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$161.02 - $200.0 $228,487 - $283,800
1,419 Added 2.07%
69,968 $13 Million
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
5,459
Shares Held
6.08B
Call Options Held
113M
Put Options Held
140M
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 $2.07T
  • 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

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email