A detailed history of Centre Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Centre Asset Management, LLC holds 86,819 shares of AMZN stock, worth $19.9 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares
86,819
Previous 87,024 0.24%
Holding current value
$19.9 Million
Previous $16.8 Million 3.81%
% of portfolio
3.49%
Previous 3.86%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$161.02 - $200.0 $33,009 - $41,000
-205 Reduced 0.24%
86,819 $16.2 Million
Q2 2024

Jul 02, 2024

SELL
$173.67 - $197.85 $8.94 Million - $10.2 Million
-51,490 Reduced 37.17%
87,024 $16.8 Million
Q1 2024

Apr 02, 2024

SELL
$144.57 - $180.38 $2.62 Million - $3.26 Million
-18,099 Reduced 11.56%
138,514 $25 Million
Q4 2023

Jan 08, 2024

SELL
$119.57 - $154.07 $2.47 Million - $3.19 Million
-20,682 Reduced 11.67%
156,613 $23.8 Million
Q3 2023

Oct 12, 2023

SELL
$125.98 - $144.85 $2.27 Million - $2.61 Million
-17,988 Reduced 9.21%
177,295 $22.5 Million
Q2 2023

Jul 06, 2023

BUY
$97.83 - $130.36 $11.2 Million - $14.9 Million
114,115 Added 140.59%
195,283 $25.5 Million
Q1 2023

Apr 03, 2023

SELL
$83.12 - $112.91 $1.52 Million - $2.06 Million
-18,233 Reduced 18.34%
81,168 $8.38 Million
Q4 2022

Feb 07, 2023

BUY
$81.82 - $121.09 $393,554 - $582,442
4,810 Added 5.09%
99,401 $8.35 Million
Q3 2022

Oct 04, 2022

BUY
$109.22 - $144.78 $1.95 Million - $2.59 Million
17,898 Added 23.34%
94,591 $10.7 Million
Q2 2022

Jul 06, 2022

BUY
$102.31 - $168.35 $7.51 Million - $12.4 Million
73,387 Added 2219.81%
76,693 $8.15 Million
Q1 2022

Apr 13, 2022

BUY
$136.01 - $170.4 $102,007 - $127,800
750 Added 29.34%
3,306 $10.8 Million
Q4 2021

Jan 11, 2022

SELL
$159.49 - $184.8 $38,915 - $45,091
-244 Reduced 8.71%
2,556 $8.52 Million
Q3 2021

Nov 03, 2021

BUY
$159.39 - $186.57 $1,593 - $1,865
10 Added 0.36%
2,800 $9.83 Million
Q2 2021

Jul 08, 2021

SELL
$157.6 - $175.27 $127,656 - $141,968
-810 Reduced 22.5%
2,790 $9.6 Million
Q1 2021

Apr 08, 2021

SELL
$147.6 - $169.0 $30,996 - $35,490
-210 Reduced 5.51%
3,600 $11.1 Million
Q4 2020

Jan 19, 2021

SELL
$150.22 - $172.18 $429,629 - $492,434
-2,860 Reduced 42.88%
3,810 $12.4 Million
Q3 2020

Oct 29, 2020

BUY
$143.93 - $176.57 $158,323 - $194,227
1,100 Added 19.75%
6,670 $21 Million
Q2 2020

Jul 13, 2020

SELL
$95.33 - $138.22 $440,424 - $638,576
-4,620 Reduced 45.34%
5,570 $15.4 Million
Q1 2020

Apr 06, 2020

SELL
$83.83 - $108.51 $144,187 - $186,637
-1,720 Reduced 14.44%
10,190 $19.9 Million
Q4 2019

Jan 14, 2020

SELL
$85.28 - $93.49 $168,854 - $185,110
-1,980 Reduced 14.25%
11,910 $22 Million
Q3 2019

Oct 21, 2019

SELL
$86.27 - $101.05 $41,409 - $48,504
-480 Reduced 3.34%
13,890 $24.1 Million
Q2 2019

Jul 15, 2019

BUY
$84.63 - $98.12 $117,635 - $136,386
1,390 Added 10.71%
14,370 $27.2 Million
Q1 2019

Apr 17, 2019

BUY
$75.01 - $90.96 $34,504 - $41,841
460 Added 3.67%
12,980 $23.1 Million
Q4 2018

Jan 14, 2019

SELL
$67.2 - $100.22 $61,152 - $91,200
-910 Reduced 6.78%
12,520 $940,000
Q3 2018

Oct 03, 2018

SELL
$84.7 - $101.98 $62,678 - $75,465
-740 Reduced 5.22%
13,430 $26.9 Million
Q2 2018

Aug 06, 2018

SELL
$68.6 - $87.5 $58,309 - $74,375
-850 Reduced 5.66%
14,170 $24.1 Million
Q1 2018

Apr 25, 2018

BUY
$59.45 - $79.92 $164,082 - $220,579
2,760 Added 22.51%
15,020 $21.7 Million
Q4 2017

Feb 13, 2018

SELL
$47.85 - $59.79 $43,065 - $53,811
-900 Reduced 6.84%
12,260 $14.3 Million
Q3 2017

Oct 03, 2017

BUY
$46.93 - $49.98 $617,598 - $657,736
13,160
13,160 $12.7 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 $2.33T
  • 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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