Crestwood Advisors Group LLC Amazon Com Inc Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 921,024 shares of AMZN stock, worth $207 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

921,024

Previous 839,745 9.68%

Holding current value

$207 Million

Previous $162 Million 5.75%

% of portfolio

3.38%

Previous 3.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$161.02 - $200.0 $13.1 Million - $16.3 Million	81,279 Added 9.68%	921,024 $172 Million
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $8.79 Million - $10 Million	50,629 Added 6.42%	839,745 $162 Million
Q1 2024 May 08, 2024	BUY	$144.57 - $180.38 $5.1 Million - $6.36 Million	35,252 Added 4.68%	789,116 $142 Million
Q4 2023 Jan 29, 2024	BUY	$119.57 - $154.07 $2.19 Million - $2.82 Million	18,313 Added 2.49%	753,864 $115 Million
Q3 2023 Nov 15, 2023	BUY	$125.98 - $144.85 $7.75 Million - $8.92 Million	61,549 Added 9.13%	735,551 $93.5 Million
Q2 2023 Aug 15, 2023	SELL	$97.83 - $130.36 $2.79 Million - $3.72 Million	-28,541 Reduced 4.06%	674,002 $87.9 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $6.31 Million - $8.58 Million	75,954 Added 12.12%	702,543 $72.6 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $16.3 Million - $24.1 Million	198,740 Added 46.45%	626,589 $52.6 Million
Q3 2022 Oct 26, 2022	SELL	$109.22 - $144.78 $84,317 - $111,770	-772 Reduced 0.18%	427,849 $48.3 Million
Q2 2022 Jul 07, 2022	BUY	$102.31 - $168.35 $41.6 Million - $68.5 Million	407,015 Added 1883.81%	428,621 $46 Million
Q1 2022 Apr 12, 2022	SELL	$136.01 - $170.4 $171,508 - $214,874	-1,261 Reduced 5.51%	21,606 $70.4 Million
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $38,915 - $45,091	-244 Reduced 1.06%	22,867 $76.2 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $53,236 - $62,314	334 Added 1.47%	23,111 $75.9 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $43,970 - $48,900	-279 Reduced 1.21%	22,777 $78.4 Million
Q1 2021 Apr 21, 2021	BUY	$147.6 - $169.0 $31,143 - $35,659	211 Added 0.92%	23,056 $3.57 Million
Q4 2020 Feb 09, 2021	SELL	$150.22 - $172.18 $93,587 - $107,268	-623 Reduced 2.65%	22,845 $74.4 Million
Q3 2020 Oct 06, 2020	SELL	$143.93 - $176.57 $42,171 - $51,735	-293 Reduced 1.23%	23,468 $73.9 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $414,780 - $601,395	-4,351 Reduced 15.48%	23,761 $3.28 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $166,402 - $215,392	-1,985 Reduced 6.6%	28,112 $54.8 Million
Q4 2019 Feb 12, 2020	SELL	$85.28 - $93.49 $17,652 - $19,352	-207 Reduced 0.68%	30,097 $55.6 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $54,350 - $63,661	-630 Reduced 2.04%	30,304 $52.6 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $2.21 Million - $2.56 Million	26,084 Added 537.81%	30,934 $58.6 Million
Q1 2019 May 09, 2019	BUY	$75.01 - $90.96 $6,525 - $7,913	87 Added 1.83%	4,850 $8.64 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $940 - $1,403	14 Added 0.29%	4,763 $7.15 Million
Q3 2018 Nov 15, 2018	SELL	$84.7 - $101.98 $3,303 - $3,977	-39 Reduced 0.81%	4,749 $9.51 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $960 - $1,225	14 Added 0.29%	4,788 $0
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $59 - $79	1 Added 0.02%	4,774 $6.91 Million
Q4 2017 Jan 11, 2018	SELL	$47.85 - $59.79 $1,052 - $1,315	-22 Reduced 0.46%	4,773 $5.58 Million
Q3 2017 Nov 20, 2017	BUY	$46.93 - $49.98 $225,029 - $239,654	4,795	4,795 $4.61 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.29T
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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Crestwood Advisors Group LLC Amazon Com Inc Transaction History