Asb Consultores, LLC Amazon Com Inc Transaction History

Asb Consultores, LLC

$249 Million
Q3 2024

A detailed history of Asb Consultores, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Asb Consultores, LLC holds 15,819 shares of AMZN stock, worth $3.29 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

15,819

Previous 15,407 2.67%

Holding current value

$3.29 Million

Previous $2.98 Million 1.01%

% of portfolio

1.18%

Previous 1.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$161.02 - $200.0 $66,340 - $82,400	412 Added 2.67%	15,819 $2.95 Million
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $1.28 Million - $1.46 Million	-7,372 Reduced 32.36%	15,407 $2.98 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $2.69 Million - $3.36 Million	18,608 Added 446.13%	22,779 $4.11 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $264,727 - $341,110	-2,214 Reduced 34.68%	4,171 $633,000
Q3 2023 Nov 28, 2023	BUY	$125.98 - $144.85 $121,444 - $139,635	964 Added 17.78%	6,385 $811,000
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $228,530 - $304,520	-2,336 Reduced 30.11%	5,421 $706,000
Q1 2023 May 03, 2023	SELL	$83.12 - $112.91 $202,646 - $275,274	-2,438 Reduced 23.91%	7,757 $801,000
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $110,047 - $162,866	-1,345 Reduced 11.66%	10,195 $856,000
Q3 2022 Jan 11, 2023	BUY	$109.22 - $144.78 $248,912 - $329,953	2,279 Added 24.61%	11,540 $1.3 Million
Q2 2022 Jan 11, 2023	BUY	$102.31 - $168.35 $866,770 - $1.43 Million	8,472 Added 1073.76%	9,261 $984,000
Q1 2022 Jan 11, 2023	BUY	$136.01 - $170.4 $107,311 - $134,445	789 New	789 $2.57 Million
Q4 2021 Jan 11, 2023	SELL	$159.49 - $184.8 $1.75 Million - $2.03 Million	-10,975 Reduced 95.1%	565 $1.88 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.12T
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 Asb Consultores, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asb Consultores, LLC with notifications on news.

Account

Asb Consultores, LLC Amazon Com Inc Transaction History