North Crest Asset Manangement, LLC Amazon Com Inc Transaction History

North Crest Asset Manangement, LLC

$3.54 Billion
Q2 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 315,385 shares of AMZN stock, worth $68.3 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

315,385

Previous 309,639 1.86%

Holding current value

$68.3 Million

Previous $58.9 Million 17.45%

% of portfolio

1.96%

Previous 1.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$167.32 - $223.3 $961,420 - $1.28 Million	5,746 Added 1.86%	315,385 $69.2 Million
Q1 2025 Apr 16, 2025	BUY	$190.26 - $242.06 $828,011 - $1.05 Million	4,352 Added 1.43%	309,639 $58.9 Million
Q4 2024 Mar 17, 2025	BUY	$180.88 - $232.93 $395,041 - $508,719	2,184 Added 0.72%	305,287 $67 Million
Q4 2024 Jan 10, 2025	SELL	$180.88 - $232.93 $18,088 - $23,293	-100 Reduced 0.03%	303,103 $66.5 Million
Q3 2024 Oct 23, 2024	BUY	$161.02 - $200.0 $1.59 Million - $1.97 Million	9,872 Added 3.37%	303,203 $56.5 Million
Q2 2024 Jul 16, 2024	BUY	$173.67 - $197.85 $895,268 - $1.02 Million	5,155 Added 1.79%	293,331 $56.7 Million
Q1 2024 Apr 15, 2024	BUY	$144.57 - $180.38 $766,365 - $956,194	5,301 Added 1.87%	288,176 $52 Million
Q4 2023 Jan 30, 2024	SELL	$119.57 - $154.07 $1.41 Million - $1.82 Million	-11,782 Reduced 4.0%	282,875 $43 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $295,927 - $340,252	-2,349 Reduced 0.79%	294,657 $37.5 Million
Q2 2023 Jul 21, 2023	SELL	$97.83 - $130.36 $320,491 - $427,059	-3,276 Reduced 1.09%	297,006 $38.7 Million
Q1 2023 Apr 25, 2023	BUY	$83.12 - $112.91 $3.95 Million - $5.36 Million	47,494 Added 18.79%	300,282 $31 Million
Q4 2022 Feb 01, 2023	SELL	$81.82 - $121.09 $417,200 - $617,437	-5,099 Reduced 1.98%	252,788 $21.2 Million
Q3 2022 Oct 17, 2022	SELL	$109.22 - $144.78 $29,270 - $38,801	-268 Reduced 0.1%	257,887 $29.1 Million
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $25.1 Million - $41.4 Million	245,690 Added 1971.04%	258,155 $27.4 Million
Q1 2022 Apr 18, 2022	BUY	$136.01 - $170.4 $61,204 - $76,680	450 Added 3.75%	12,465 $40.6 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $1.92 Million - $2.22 Million	12,015 New	12,015 $40.1 Million

Others Institutions Holding AMZN

# of Institutions

6,363

Shares Held

6.56B

Call Options Held

124M

Put Options Held

142M

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 $2.21T
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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North Crest Asset Manangement, LLC Amazon Com Inc Transaction History