Cadinha & CO LLC Amazon Com Inc Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cadinha & CO LLC holds 11,024 shares of AMZN stock, worth $2.47 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,024

Previous 81,368 86.45%

Holding current value

$2.47 Million

Previous $15.7 Million 86.94%

% of portfolio

0.35%

Previous 2.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$161.02 - $200.0 $11.3 Million - $14.1 Million	-70,344 Reduced 86.45%	11,024 $2.05 Million
Q2 2024 Jul 30, 2024	BUY	$173.67 - $197.85 $12.4 Million - $14.2 Million	71,523 Added 726.49%	81,368 $15.7 Million
Q1 2024 May 01, 2024	BUY	$144.57 - $180.38 $21,685 - $27,057	150 Added 1.55%	9,845 $1.78 Million
Q4 2023 Jan 24, 2024	BUY	$119.57 - $154.07 $97,449 - $125,567	815 Added 9.18%	9,695 $1.47 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $188,970 - $217,275	1,500 Added 20.33%	8,880 $1.13 Million
Q2 2023 Jul 26, 2023	SELL	$97.83 - $130.36 $299,359 - $398,901	-3,060 Reduced 29.31%	7,380 $962,000
Q1 2023 Apr 28, 2023	SELL	$83.12 - $112.91 $39,149 - $53,180	-471 Reduced 4.32%	10,440 $1.08 Million
Q4 2022 Jan 25, 2023	BUY	$81.82 - $121.09 $74,538 - $110,312	911 Added 9.11%	10,911 $0
Q3 2022 Oct 21, 2022	SELL	$109.22 - $144.78 $113,588 - $150,571	-1,040 Reduced 9.42%	10,000 $1.13 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $505,616 - $831,985	4,942 Added 81.04%	11,040 $1.17 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $62,020 - $77,702	456 Added 8.08%	6,098 $19.9 Million
Q4 2021 Feb 03, 2022	SELL	$159.49 - $184.8 $80,223 - $92,954	-503 Reduced 8.19%	5,642 $18.8 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $11,157 - $13,059	70 Added 1.15%	6,145 $20.2 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $640,644 - $712,472	4,065 Added 202.24%	6,075 $20.9 Million
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $860,508 - $985,270	-5,830 Reduced 74.36%	2,010 $6.22 Million
Q4 2020 Jan 22, 2021	BUY	$150.22 - $172.18 $293,229 - $336,095	1,952 Added 33.15%	7,840 $25.5 Million
Q3 2020 Oct 30, 2020	BUY	$143.93 - $176.57 $1,151 - $1,412	8 Added 0.14%	5,888 $18.5 Million
Q2 2020 Jul 22, 2020	SELL	$95.33 - $138.22 $1,811 - $2,626	-19 Reduced 0.32%	5,880 $16.2 Million
Q1 2020 May 06, 2020	SELL	$83.83 - $108.51 $61,531 - $79,646	-734 Reduced 11.07%	5,899 $11.5 Million
Q4 2019 Jan 23, 2020	BUY	$85.28 - $93.49 $2,473 - $2,711	29 Added 0.44%	6,633 $12.3 Million
Q3 2019 Oct 30, 2019	BUY	$86.27 - $101.05 $42,789 - $50,120	496 Added 8.12%	6,604 $11.5 Million
Q2 2019 Aug 09, 2019	BUY	$84.63 - $98.12 $5,247 - $6,083	62 Added 1.03%	6,108 $11.6 Million
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $159,696 - $193,653	2,129 Added 54.35%	6,046 $10.8 Million
Q4 2018 Jan 29, 2019	SELL	$67.2 - $100.22 $386,400 - $576,265	-5,750 Reduced 59.48%	3,917 $5.88 Million
Q3 2018 Nov 07, 2018	SELL	$84.7 - $101.98 $14,060 - $16,928	-166 Reduced 1.69%	9,667 $19.4 Million
Q2 2018 Aug 07, 2018	SELL	$68.6 - $87.5 $50,626 - $64,575	-738 Reduced 6.98%	9,833 $16.7 Million
Q1 2018 May 10, 2018	SELL	$59.45 - $79.92 $13,911 - $18,701	-234 Reduced 2.17%	10,571 $15.3 Million
Q4 2017 Jan 29, 2018	SELL	$47.85 - $59.79 $8,947 - $11,180	-187 Reduced 1.7%	10,805 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $515,854 - $549,380	10,992	10,992 $10.6 Million

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.28T
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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