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 303,203 shares of AMZN stock, worth $59.8 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
303,203
Previous 293,331 3.37%
Holding current value
$59.8 Million
Previous $56.7 Million 0.34%
% of portfolio
1.77%
Previous 1.94%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.01T
  • 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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