Creative Planning Amazon Com Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Amazon Com Inc stock. As of the latest transaction made, Creative Planning holds 3,099,667 shares of AMZN stock, worth $642 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

3,099,667

Previous 2,950,742 5.05%

Holding current value

$642 Million

Previous $570 Million 1.29%

% of portfolio

0.57%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$161.02 - $200.0 $24 Million - $29.8 Million	148,925 Added 5.05%	3,099,667 $578 Million
Q2 2024 Aug 15, 2024	BUY	$173.67 - $197.85 $18.5 Million - $21.1 Million	106,761 Added 3.75%	2,950,742 $570 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $23.4 Million - $29.2 Million	161,983 Added 6.04%	2,843,981 $513 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $34 Million - $43.8 Million	-284,273 Reduced 9.58%	2,681,998 $408 Million
Q3 2023 Nov 16, 2023	BUY	$125.98 - $144.85 $27.9 Million - $32.1 Million	221,536 Added 8.07%	2,966,271 $377 Million
Q2 2023 Jul 21, 2023	BUY	$97.83 - $130.36 $4.36 Million - $5.8 Million	44,519 Added 1.65%	2,744,735 $358 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $5.81 Million - $7.89 Million	69,908 Added 2.66%	2,700,216 $279 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $8.53 Million - $12.6 Million	104,256 Added 4.13%	2,630,308 $221 Million
Q3 2022 Nov 03, 2022	BUY	$109.22 - $144.78 $15.6 Million - $20.7 Million	142,731 Added 5.99%	2,526,052 $285 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $233 Million - $384 Million	2,280,156 Added 2210.2%	2,383,321 $253 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $1.37 Million - $1.72 Million	10,093 Added 10.84%	103,165 $336 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $128,070 - $148,394	-803 Reduced 0.86%	93,072 $310 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $757,261 - $886,394	4,751 Added 5.33%	93,875 $308 Million
Q2 2021 Aug 04, 2021	SELL	$157.6 - $175.27 $3.7 Million - $4.11 Million	-23,449 Reduced 20.83%	89,124 $307 Million
Q1 2021 Apr 30, 2021	BUY	$147.6 - $169.0 $531,064 - $608,062	3,598 Added 3.3%	112,573 $348 Million
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $1.02 Million - $1.17 Million	6,781 Added 6.64%	108,975 $355 Million
Q3 2020 Nov 05, 2020	BUY	$143.93 - $176.57 $338,667 - $415,469	2,353 Added 2.36%	102,194 $322 Million
Q2 2020 Jul 23, 2020	BUY	$95.33 - $138.22 $152,718 - $221,428	1,602 Added 1.63%	99,841 $275 Million
Q1 2020 May 05, 2020	SELL	$83.83 - $108.51 $146,031 - $189,024	-1,742 Reduced 1.74%	98,239 $192 Million
Q4 2019 Jan 30, 2020	BUY	$85.28 - $93.49 $203,222 - $222,786	2,383 Added 2.44%	99,981 $185 Million
Q3 2019 Nov 01, 2019	SELL	$86.27 - $101.05 $72,725 - $85,185	-843 Reduced 0.86%	97,598 $169 Million
Q2 2019 Jul 26, 2019	BUY	$84.63 - $98.12 $400,892 - $464,794	4,737 Added 5.06%	98,441 $186 Million
Q1 2019 Apr 24, 2019	SELL	$75.01 - $90.96 $144,019 - $174,643	-1,920 Reduced 2.01%	93,704 $167 Million
Q4 2018 Feb 01, 2019	BUY	$67.2 - $100.22 $505,612 - $754,055	7,524 Added 8.54%	95,624 $144 Million
Q3 2018 Oct 25, 2018	BUY	$84.7 - $101.98 $264,856 - $318,891	3,127 Added 3.68%	88,100 $176 Million
Q2 2018 Jul 20, 2018	SELL	$68.6 - $87.5 $275,703 - $351,662	-4,019 Reduced 4.52%	84,973 $144 Million
Q1 2018 Apr 18, 2018	BUY	$59.45 - $79.92 $587,603 - $789,929	9,884 Added 12.49%	88,992 $129 Million
Q4 2017 Jan 17, 2018	SELL	$47.85 - $59.79 $298,488 - $372,970	-6,238 Reduced 7.31%	79,108 $92.5 Million
Q3 2017 Oct 17, 2017	BUY	$46.93 - $49.98 $4.01 Million - $4.27 Million	85,346	85,346 $82 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

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...

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Creative Planning Amazon Com Inc Transaction History