Cra Financial Services, LLC Amazon Com Inc Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cra Financial Services, LLC holds 134,039 shares of AMZN stock, worth $30.7 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares

134,039

Previous 134,065 0.02%

Holding current value

$30.7 Million

Previous $25.9 Million 3.6%

% of portfolio

4.81%

Previous 5.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$161.02 - $200.0 $4,186 - $5,200	-26 Reduced 0.02%	134,039 $25 Million
Q2 2024 Jul 11, 2024	SELL	$173.67 - $197.85 $602,461 - $686,341	-3,469 Reduced 2.52%	134,065 $25.9 Million
Q1 2024 Apr 17, 2024	SELL	$144.57 - $180.38 $127,510 - $159,095	-882 Reduced 0.64%	137,534 $24.8 Million
Q4 2023 Jan 31, 2024	SELL	$119.57 - $154.07 $11,957 - $15,407	-100 Reduced 0.07%	138,416 $21 Million
Q3 2023 Oct 13, 2023	BUY	$125.98 - $144.85 $12,094 - $13,905	96 Added 0.07%	138,516 $17.6 Million
Q2 2023 Jul 11, 2023	SELL	$97.83 - $130.36 $58,013 - $77,303	-593 Reduced 0.43%	138,420 $18 Million
Q1 2023 Apr 06, 2023	SELL	$83.12 - $112.91 $44,219 - $60,068	-532 Reduced 0.38%	139,013 $14.4 Million
Q4 2022 Jan 24, 2023	SELL	$81.82 - $121.09 $150,794 - $223,168	-1,843 Reduced 1.3%	139,545 $0
Q3 2022 Oct 21, 2022	BUY	$109.22 - $144.78 $45,435 - $60,228	416 Added 0.3%	141,388 $16 Million
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $13.7 Million - $22.6 Million	134,069 Added 1942.18%	140,972 $15 Million
Q1 2022 Apr 15, 2022	BUY	$136.01 - $170.4 $5,848 - $7,327	43 Added 0.63%	6,903 $22.5 Million
Q4 2021 Jan 20, 2022	BUY	$159.49 - $184.8 $4,306 - $4,989	27 Added 0.4%	6,860 $22.9 Million
Q3 2021 Oct 12, 2021	BUY	$159.39 - $186.57 $58,017 - $67,911	364 Added 5.63%	6,833 $22.4 Million
Q2 2021 Jul 23, 2021	BUY	$157.6 - $175.27 $8,510 - $9,464	54 Added 0.84%	6,469 $22.3 Million
Q1 2021 Apr 16, 2021	BUY	$147.6 - $169.0 $11,512 - $13,182	78 Added 1.23%	6,415 $19.8 Million
Q4 2020 Jan 27, 2021	BUY	$150.22 - $172.18 $37,555 - $43,045	250 Added 4.11%	6,337 $20.6 Million
Q3 2020 Oct 14, 2020	BUY	$143.93 - $176.57 $39,148 - $48,027	272 Added 4.68%	6,087 $19.2 Million
Q2 2020 Jul 22, 2020	BUY	$95.33 - $138.22 $4,957 - $7,187	52 Added 0.9%	5,815 $16 Million
Q1 2020 Apr 14, 2020	BUY	$83.83 - $108.51 $27,915 - $36,133	333 Added 6.13%	5,763 $11.2 Million
Q4 2019 Jan 28, 2020	BUY	$85.28 - $93.49 $14,668 - $16,080	172 Added 3.27%	5,430 $10 Million
Q3 2019 Nov 07, 2019	SELL	$86.27 - $101.05 $2,501 - $2,930	-29 Reduced 0.55%	5,258 $9.13 Million
Q1 2019 Apr 15, 2019	BUY	$75.01 - $90.96 $225 - $272	3 Added 0.06%	5,287 $9.42 Million
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $355,084 - $529,562	5,284 New	5,284 $7.94 Million

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.33T
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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Cra Financial Services, LLC Amazon Com Inc Transaction History