A detailed history of Cresset Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,552,384 shares of AMZN stock, worth $315 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
1,552,384
Previous 400 387996.0%
Holding current value
$315 Million
Previous $77,000 375555.84%
% of portfolio
1.13%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$161.02 - $200.0 $12.1 Million - $15 Million
75,044 Added 5.08%
1,552,384 $289 Million
Q2 2024

Aug 14, 2024

BUY
$173.67 - $197.85 $33.5 Million - $38.1 Million
192,662 Added 15.0%
1,477,340 $285 Million
Q1 2024

May 15, 2024

BUY
$144.57 - $180.38 $22.1 Million - $27.6 Million
153,131 Added 13.53%
1,284,678 $232 Million
Q4 2023

Feb 14, 2024

BUY
$119.57 - $154.07 $3.92 Million - $5.05 Million
32,768 Added 2.98%
1,131,547 $172 Million
Q3 2023

Nov 14, 2023

BUY
$125.98 - $144.85 $3.21 Million - $3.69 Million
25,490 Added 2.37%
1,098,779 $140 Million
Q2 2023

Aug 14, 2023

BUY
$97.83 - $130.36 $75.8 Million - $101 Million
775,030 Added 259.85%
1,073,289 $140 Million
Q1 2023

May 12, 2023

SELL
$83.12 - $112.91 $47.4 Million - $64.3 Million
-569,737 Reduced 65.64%
298,259 $30.8 Million
Q4 2022

Feb 14, 2023

SELL
$81.82 - $121.09 $750,125 - $1.11 Million
-9,168 Reduced 1.05%
867,996 $72.9 Million
Q3 2022

Nov 14, 2022

SELL
$109.22 - $144.78 $20 Million - $26.5 Million
-183,171 Reduced 17.27%
877,164 $99.1 Million
Q2 2022

Aug 15, 2022

BUY
$102.31 - $168.35 $104 Million - $170 Million
1,011,735 Added 2081.76%
1,060,335 $100 Million
Q1 2022

May 16, 2022

SELL
$136.01 - $170.4 $537,239 - $673,080
-3,950 Reduced 7.52%
48,600 $158 Million
Q4 2021

Feb 10, 2022

BUY
$159.49 - $184.8 $1.3 Million - $1.5 Million
8,120 Added 18.28%
52,550 $175 Million
Q3 2021

Nov 15, 2021

BUY
$159.39 - $186.57 $257,096 - $300,937
1,613 Added 3.77%
44,430 $146 Million
Q2 2021

Aug 10, 2021

SELL
$157.6 - $175.27 $201,728 - $224,345
-1,280 Reduced 2.9%
42,817 $147 Million
Q1 2021

May 12, 2021

BUY
$147.6 - $169.0 $300,218 - $343,746
2,034 Added 4.84%
44,097 $136 Million
Q4 2020

Feb 11, 2021

SELL
$150.22 - $172.18 $101,849 - $116,738
-678 Reduced 1.59%
42,063 $137 Million
Q3 2020

Nov 13, 2020

BUY
$143.93 - $176.57 $79,449 - $97,466
552 Added 1.31%
42,741 $135 Million
Q2 2020

Aug 04, 2020

BUY
$95.33 - $138.22 $718,788 - $1.04 Million
7,540 Added 21.76%
42,189 $116 Million
Q1 2020

May 15, 2020

BUY
$83.83 - $108.51 $142,008 - $183,815
1,694 Added 5.14%
34,649 $67.6 Million
Q4 2019

Feb 10, 2020

BUY
$85.28 - $93.49 $100,204 - $109,850
1,175 Added 3.7%
32,955 $60.9 Million
Q3 2019

Nov 13, 2019

BUY
$86.27 - $101.05 $23,637 - $27,687
274 Added 0.87%
31,780 $55.2 Million
Q2 2019

Aug 12, 2019

BUY
$84.63 - $98.12 $71,681 - $83,107
847 Added 2.76%
31,506 $59.7 Million
Q1 2019

May 15, 2019

BUY
$75.01 - $90.96 $1.4 Million - $1.7 Million
18,697 Added 156.3%
30,659 $54.6 Million
Q4 2018

May 21, 2019

BUY
$67.2 - $100.22 $803,846 - $1.2 Million
11,962 New
11,962 $18 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • 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
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