A detailed history of Abacus Planning Group, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 91,443 shares of AMZN stock, worth $18.9 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares
91,443
Previous 129,352 29.31%
Holding current value
$18.9 Million
Previous $25 Million 31.84%
% of portfolio
3.13%
Previous 4.97%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024

SELL
$161.02 - $200.0 $6.1 Million - $7.58 Million
-37,909 Reduced 29.31%
91,443 $17 Million
Q2 2024

Jul 30, 2024

BUY
$173.67 - $197.85 $158,039 - $180,043
910 Added 0.71%
129,352 $25 Million
Q1 2024

Apr 11, 2024

SELL
$144.57 - $180.38 $127,944 - $159,636
-885 Reduced 0.68%
128,442 $23.2 Million
Q4 2023

Jan 19, 2024

SELL
$119.57 - $154.07 $88,242 - $113,703
-738 Reduced 0.57%
129,327 $19.6 Million
Q3 2023

Oct 11, 2023

SELL
$125.98 - $144.85 $19,022 - $21,872
-151 Reduced 0.12%
130,065 $16.5 Million
Q2 2023

Jul 06, 2023

BUY
$97.83 - $130.36 $19,272 - $25,680
197 Added 0.15%
130,216 $17 Million
Q1 2023

Apr 17, 2023

BUY
$83.12 - $112.91 $46,048 - $62,552
554 Added 0.43%
130,019 $13.4 Million
Q4 2022

Jan 19, 2023

SELL
$81.82 - $121.09 $612,913 - $907,085
-7,491 Reduced 5.47%
129,465 $0
Q3 2022

Oct 18, 2022

BUY
$109.22 - $144.78 $1,638 - $2,171
15 Added 0.01%
136,956 $15.5 Million
Q2 2022

Jul 18, 2022

BUY
$102.31 - $168.35 $13.3 Million - $21.9 Million
130,072 Added 1893.61%
136,941 $14.5 Million
Q1 2022

Apr 13, 2022

SELL
$136.01 - $170.4 $136 - $170
-1 Reduced 0.01%
6,869 $22.4 Million
Q4 2021

Jan 18, 2022

BUY
$159.49 - $184.8 $10,845 - $12,566
68 Added 1.0%
6,870 $22.9 Million
Q3 2021

Oct 19, 2021

SELL
$159.39 - $186.57 $37,775 - $44,217
-237 Reduced 3.37%
6,802 $22.3 Million
Q2 2021

Jul 20, 2021

SELL
$157.6 - $175.27 $24,270 - $26,991
-154 Reduced 2.14%
7,039 $24.2 Million
Q1 2021

Apr 27, 2021

SELL
$147.6 - $169.0 $2,952 - $3,380
-20 Reduced 0.28%
7,193 $22.3 Million
Q4 2020

Feb 01, 2021

SELL
$150.22 - $172.18 $8,712 - $9,986
-58 Reduced 0.8%
7,213 $23.5 Million
Q3 2020

Nov 03, 2020

SELL
$143.93 - $176.57 $8,779 - $10,770
-61 Reduced 0.83%
7,271 $22.9 Million
Q2 2020

Aug 11, 2020

BUY
$95.33 - $138.22 $762 - $1,105
8 Added 0.11%
7,332 $20.2 Million
Q1 2020

Apr 30, 2020

BUY
$83.83 - $108.51 $5,700 - $7,378
68 Added 0.94%
7,324 $14.3 Million
Q4 2019

Jan 30, 2020

SELL
$85.28 - $93.49 $4,434 - $4,861
-52 Reduced 0.71%
7,256 $13.4 Million
Q3 2019

Nov 01, 2019

BUY
$86.27 - $101.05 $38,217 - $44,765
443 Added 6.45%
7,308 $12.7 Million
Q2 2019

Aug 12, 2019

SELL
$84.63 - $98.12 $4,146 - $4,807
-49 Reduced 0.71%
6,865 $13 Million
Q1 2019

Apr 25, 2019

BUY
$75.01 - $90.96 $19,577 - $23,740
261 Added 3.92%
6,914 $12.3 Million
Q4 2018

Feb 15, 2019

BUY
$67.2 - $100.22 $279,081 - $416,213
4,153 Added 166.12%
6,653 $9.99 Million
Q4 2018

Feb 14, 2019

SELL
$67.2 - $100.22 $279,081 - $416,213
-4,153 Reduced 62.42%
2,500 $207,000
Q4 2018

Jan 25, 2019

BUY
$67.2 - $100.22 $29,232 - $43,595
435 Added 7.0%
6,653 $9.99 Million
Q3 2018

Oct 31, 2018

SELL
$84.7 - $101.98 $508 - $611
-6 Reduced 0.1%
6,218 $12.5 Million
Q2 2018

Jul 27, 2018

BUY
$68.6 - $87.5 $5,145 - $6,562
75 Added 1.22%
6,224 $10.6 Million
Q1 2018

May 04, 2018

BUY
$59.45 - $79.92 $2,080 - $2,797
35 Added 0.57%
6,149 $8.9 Million
Q4 2017

Mar 06, 2018

BUY
$47.85 - $59.79 $292,554 - $365,556
6,114
6,114 $7.15 Million

Others Institutions Holding AMZN

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
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