Cv Advisors LLC Amazon Com Inc Transaction History

Cv Advisors LLC

$208 Million
Q3 2024

A detailed history of Cv Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cv Advisors LLC holds 54,739 shares of AMZN stock, worth $11.3 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

54,739

Previous 53,322 2.66%

Holding current value

$11.3 Million

Previous $10.3 Million 1.02%

% of portfolio

4.91%

Previous 5.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$161.02 - $200.0 $228,165 - $283,400	1,417 Added 2.66%	54,739 $10.2 Million
Q2 2024 Jul 24, 2024	SELL	$173.67 - $197.85 $209,098 - $238,211	-1,204 Reduced 2.21%	53,322 $10.3 Million
Q1 2024 May 03, 2024	BUY	$144.57 - $180.38 $1.72 Million - $2.14 Million	11,879 Added 27.85%	54,526 $9.84 Million
Q4 2023 Feb 01, 2024	SELL	$119.57 - $154.07 $122,439 - $157,767	-1,024 Reduced 2.34%	42,647 $6.48 Million
Q3 2023 Nov 03, 2023	SELL	$125.98 - $144.85 $21,794 - $25,059	-173 Reduced 0.39%	43,671 $5.55 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $31,403 - $41,845	321 Added 0.74%	43,844 $5.72 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $173,471 - $235,643	-2,087 Reduced 4.58%	43,523 $4.5 Million
Q4 2022 Feb 15, 2023	BUY	$81.82 - $121.09 $1.23 Million - $1.82 Million	15,020 Added 49.1%	45,610 $3.83 Million
Q3 2022 Nov 07, 2022	SELL	$109.22 - $144.78 $428,688 - $568,261	-3,925 Reduced 11.37%	30,590 $3.46 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $3.36 Million - $5.53 Million	32,834 Added 1953.24%	34,515 $3.67 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $20,945 - $26,241	154 Added 10.09%	1,681 $5.48 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $243,541 - $282,189	1,527 New	1,527 $5.09 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...

More about AMZN

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