Cladis Investment Advisory, LLC Amazon Com Inc Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 23,045 shares of AMZN stock, worth $5.49 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

23,045

Previous 23,045 -0.0%

Holding current value

$5.49 Million

Previous $4.45 Billion 3.58%

% of portfolio

2.98%

Previous 3.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 09, 2024	SELL	$173.67 - $197.85 $302,185 - $344,259	-1,740 Reduced 7.02%	23,045 $4.45 Billion
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $302,185 - $344,259	-1,740 Reduced 7.99%	20,045 $3.87 Million
Q1 2024 Oct 09, 2024	BUY	$144.57 - $180.38 $685,261 - $855,001	4,740 Added 23.65%	24,785 $4.47 Billion
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $187,941 - $234,494	-1,300 Reduced 5.63%	21,785 $3.93 Million
Q4 2023 Oct 09, 2024	SELL	$119.57 - $154.07 $89,677 - $115,552	-750 Reduced 2.79%	26,085 $3.96 Billion
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $89,677 - $115,552	-750 Reduced 3.15%	23,085 $3.51 Million
Q3 2023 Oct 09, 2024	BUY	$125.98 - $144.85 $855,404 - $983,531	6,790 Added 33.87%	26,835 $3.41 Billion
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $253,849 - $291,872	2,015 Added 9.23%	23,835 $3.03 Million
Q2 2023 Oct 09, 2024	SELL	$97.83 - $130.36 $336,535 - $448,438	-3,440 Reduced 12.17%	24,820 $3.24 Billion
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $336,535 - $448,438	-3,440 Reduced 13.62%	21,820 $2.84 Million
Q1 2023 Oct 09, 2024	BUY	$83.12 - $112.91 $682,830 - $927,555	8,215 Added 40.98%	28,260 $2.92 Billion
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $534,877 - $726,575	6,435 Added 34.18%	25,260 $2.61 Million
Q4 2022 Oct 09, 2024	BUY	$81.82 - $121.09 $477,419 - $706,560	5,835 Added 36.49%	21,825 $1.83 Billion
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $477,419 - $706,560	5,835 Added 44.92%	18,825 $1.58 Million
Q3 2022 Oct 09, 2024	SELL	$109.22 - $144.78 $442,887 - $587,082	-4,055 Reduced 20.23%	15,990 $1.81 Billion
Q3 2022 Nov 17, 2022	BUY	$109.22 - $144.78 $8,191 - $10,858	75 Added 0.58%	12,990 $1.47 Million
Q2 2022 Oct 09, 2024	SELL	$102.31 - $168.35 $422,540 - $695,285	-4,130 Reduced 20.6%	15,915 $1.69 Billion
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $1.26 Million - $2.08 Million	12,361 Added 2231.23%	12,915 $1.37 Million
Q1 2022 Oct 08, 2024	BUY	$136.01 - $170.4 $1,632 - $2,044	12 Added 1.73%	704 $2.3 Billion
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $1,632 - $2,044	12 Added 2.21%	554 $1.81 Million
Q4 2021 Oct 08, 2024	SELL	$159.49 - $184.8 $3.09 Million - $3.58 Million	-19,353 Reduced 96.55%	692 $2.31 Billion
Q4 2021 Oct 01, 2024	SELL	$159.49 - $184.8 $3.09 Million - $3.58 Million	-19,353 Reduced 96.55%	692 $1.81 Billion
Q4 2021 May 10, 2022	BUY	$159.49 - $184.8 $86,443 - $100,161	542 New	542 $1.81 Million

Others Institutions Holding AMZN

# of Institutions

5,573

Shares Held

6.03B

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 $2.43T
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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Cladis Investment Advisory, LLC Amazon Com Inc Transaction History