Crestone Asset Management LLC Amazon Com Inc Transaction History

Crestone Asset Management LLC

$0
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$144.57 - $180.38 $120,282 - $150,076	-832 Reduced 7.82%	9,814 $1.77 Million
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $45,197 - $58,238	-378 Reduced 3.43%	10,646 $1.62 Million
Q3 2023 Oct 27, 2023	SELL	$125.98 - $144.85 $55,935 - $64,313	-444 Reduced 3.87%	11,024 $1.4 Million
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $193,996 - $258,503	-1,983 Reduced 14.74%	11,468 $1.49 Million
Q1 2023 May 01, 2023	BUY	$83.12 - $112.91 $111,048 - $150,847	1,336 Added 11.03%	13,451 $1.39 Million
Q3 2022 Oct 25, 2022	SELL	$109.22 - $144.78 $135,978 - $180,251	-1,245 Reduced 9.32%	12,115 $1.37 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $1.3 Million - $2.14 Million	12,683 Added 1873.41%	13,360 $1.42 Million
Q1 2022 Apr 20, 2022	SELL	$136.01 - $170.4 $13,737 - $17,210	-101 Reduced 12.98%	677 $2.21 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $3,827 - $4,435	-24 Reduced 2.99%	778 $2.59 Million
Q3 2021 Nov 05, 2021	BUY	$159.39 - $186.57 $23,749 - $27,798	149 Added 22.82%	802 $2.64 Million
Q2 2021 Aug 02, 2021	SELL	$157.6 - $175.27 $12,135 - $13,495	-77 Reduced 10.55%	653 $2.25 Million
Q1 2021 Apr 28, 2021	BUY	$147.6 - $169.0 $107,748 - $123,370	730 New	730 $112,000
Q1 2021 Apr 27, 2021	SELL	$147.6 - $169.0 $106,567 - $122,018	-722 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$150.22 - $172.18 $11,266 - $12,913	75 Added 11.59%	722 $2.35 Million
Q3 2020 Mar 12, 2021	SELL	$143.93 - $176.57 $719 - $882	-5 Reduced 0.77%	647 $2.04 Million
Q2 2020 Mar 12, 2021	BUY	$95.33 - $138.22 $13,250 - $19,212	139 Added 27.1%	652 $1.8 Million
Q3 2019 Mar 12, 2021	SELL	$86.27 - $101.05 $7,074 - $8,286	-82 Reduced 13.78%	513 $891,000
Q2 2019 Mar 12, 2021	SELL	$84.63 - $98.12 $423 - $490	-5 Reduced 0.83%	595 $1.13 Million
Q1 2019 Mar 12, 2021	BUY	$75.01 - $90.96 $6,825 - $8,277	91 Added 17.88%	600 $1.07 Million
Q4 2018 Mar 12, 2021	BUY	$67.2 - $100.22 $1,276 - $1,904	19 Added 3.88%	509 $765,000
Q3 2018 Mar 12, 2021	SELL	$84.7 - $101.98 $7,453 - $8,974	-88 Reduced 15.22%	490 $981,000
Q2 2017 Mar 12, 2021	BUY	N/A	16 Added 2.85%	578 $560,000
Q1 2017 Mar 12, 2021	SELL	N/A	-50 Reduced 8.17%	562 $498,000
Q4 2016 Mar 12, 2021	BUY	N/A	612	612 $459,000

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

Vanguard Group Inc Valley Forge, PA

767M
Shares

$144 Billion
2.9% of portfolio
Black Rock Inc. New York, NY

649M
Shares

$122 Billion
2.88% of portfolio
State Street Corp Boston, MA

348M
Shares

$65.4 Billion
2.98% of portfolio
Geode Capital Management, LLC Boston, MA

193M
Shares

$36.4 Billion
3.32% of portfolio
Price T Rowe Associates Inc Baltimore, MD

182M
Shares

$34.1 Billion
4.2% of portfolio

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 $1.92T
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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