Claret Asset Management Corp Amazon Com Inc Transaction History

Claret Asset Management Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$159.49 - $184.8 $29,186 - $33,818	-183 Closed	0 $0
Q3 2021 Dec 02, 2021	BUY	$159.39 - $186.57 $3,187 - $3,731	20 Added 12.27%	183 $601,000
Q2 2021 Aug 09, 2021	SELL	$157.6 - $175.27 $630 - $701	-4 Reduced 2.4%	163 $561,000
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $295 - $338	2 Added 1.21%	167 $517,000
Q4 2020 Feb 02, 2021	SELL	$150.22 - $172.18 $150 - $172	-1 Reduced 0.6%	165 $537,000
Q3 2020 Oct 29, 2020	SELL	$143.93 - $176.57 $1,583 - $1,942	-11 Reduced 6.21%	166 $523,000
Q2 2020 Aug 06, 2020	SELL	$95.33 - $138.22 $4,385 - $6,358	-46 Reduced 20.63%	177 $488,000
Q1 2020 Apr 06, 2020	SELL	$83.83 - $108.51 $1,425 - $1,844	-17 Reduced 7.08%	223 $435,000
Q4 2019 Jan 07, 2020	SELL	$85.28 - $93.49 $1,449 - $1,589	-17 Reduced 6.61%	240 $443,000
Q3 2019 Oct 11, 2019	SELL	$86.27 - $101.05 $9,230 - $10,812	-107 Reduced 29.4%	257 $446,000
Q2 2019 Jul 24, 2019	BUY	$84.63 - $98.12 $1,861 - $2,158	22 Added 6.43%	364 $689,000
Q1 2019 Apr 29, 2019	BUY	$75.01 - $90.96 $900 - $1,091	12 Added 3.64%	342 $609,000
Q3 2018 Oct 30, 2018	BUY	$84.7 - $101.98 $27,951 - $33,653	330 New	330 $661,000

5,438

6.23B

125M

131M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.02T
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...

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

Stay updated on Claret Asset Management Corp with notifications on news.