Meristem Family Wealth, LLC Amazon Com Inc Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $337,052 - $446,791	-3,086 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $99,695 - $124,903	-733 Reduced 19.19%	3,086 $10.1 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $15,151 - $17,556	-95 Reduced 2.43%	3,819 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $257,255 - $301,123	1,614 Added 70.17%	3,914 $12.9 Million
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $79,115 - $87,985	502 Added 27.92%	2,300 $7.91 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $10,184 - $11,661	69 Added 3.99%	1,798 $5.56 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $36,954 - $42,356	-246 Reduced 12.46%	1,729 $5.63 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $2,446 - $3,001	17 Added 0.87%	1,975 $6.22 Million
Q2 2020 Aug 06, 2020	SELL	$95.33 - $138.22 $6,291 - $9,122	-66 Reduced 3.26%	1,958 $5.4 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $25,065 - $32,444	299 Added 17.33%	2,024 $3.95 Million
Q4 2019 Jan 31, 2020	SELL	$85.28 - $93.49 $5,287 - $5,796	-62 Reduced 3.47%	1,725 $3.19 Million
Q3 2019 Nov 08, 2019	SELL	$86.27 - $101.05 $20,187 - $23,645	-234 Reduced 11.58%	1,787 $3.1 Million
Q2 2019 Aug 06, 2019	BUY	$84.63 - $98.12 $59,241 - $68,684	700 Added 52.99%	2,021 $3.83 Million
Q1 2019 Apr 29, 2019	BUY	$75.01 - $90.96 $2,775 - $3,365	37 Added 2.88%	1,321 $2.35 Million
Q4 2018 Feb 07, 2019	SELL	$67.2 - $100.22 $20,025 - $29,865	-298 Reduced 18.84%	1,284 $1.93 Million
Q3 2018 Nov 20, 2018	BUY	$84.7 - $101.98 $423 - $509	5 Added 0.32%	1,582 $3.17 Million
Q2 2018 Aug 09, 2018	BUY	$68.6 - $87.5 $34,094 - $43,487	497 Added 46.02%	1,577 $2.68 Million
Q4 2017 Feb 02, 2018	BUY	$47.85 - $59.79 $51,678 - $64,573	1,080	1,080 $1.26 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meristem Family Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meristem Family Wealth, LLC with notifications on news.

Account