Abbot Financial Management, Inc. Amazon Com Inc Transaction History

Abbot Financial Management, Inc.

$183 Million
Q2 2024

A detailed history of Abbot Financial Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 14,366 shares of AMZN stock, worth $2.98 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

14,366

Previous 12,711 13.02%

Holding current value

$2.98 Million

Previous $2.29 Million 21.12%

% of portfolio

1.52%

Previous 1.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $287,423 - $327,441	1,655 Added 13.02%	14,366 $2.78 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $14,457 - $18,038	-100 Reduced 0.78%	12,711 $2.29 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $2,391 - $3,081	20 Added 0.16%	12,811 $1.95 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $91,335 - $105,016	-725 Reduced 5.36%	12,791 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $41,088 - $54,751	-420 Reduced 3.01%	13,516 $1.76 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $203,145 - $275,952	-2,444 Reduced 14.92%	13,936 $1.44 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $63,001 - $93,239	-770 Reduced 4.49%	16,380 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $7,645 - $10,134	70 Added 0.41%	17,150 $1.94 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $1.66 Million - $2.74 Million	16,256 Added 1972.82%	17,080 $1.81 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $1,224 - $1,533	-9 Reduced 1.08%	824 $2.69 Million
Q3 2021 Nov 04, 2021	SELL	$159.39 - $186.57 $7,650 - $8,955	-48 Reduced 5.45%	833 $2.74 Million
Q2 2021 Aug 05, 2021	SELL	$157.6 - $175.27 $945 - $1,051	-6 Reduced 0.68%	881 $3.03 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $3,985 - $4,563	27 Added 3.14%	887 $2.74 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $3,004 - $3,443	-20 Reduced 2.27%	860 $2.8 Million
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $863 - $1,059	6 Added 0.69%	880 $2.77 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $50,046 - $64,780	597 Added 215.52%	874 $1.7 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $1,705 - $1,869	20 Added 7.78%	277 $512,000
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $6,470 - $7,578	75 Added 41.21%	257 $446,000
Q2 2019 Aug 08, 2019	BUY	$84.63 - $98.12 $3,554 - $4,121	42 Added 30.0%	182 $345,000
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $525 - $636	-7 Reduced 4.76%	140 $249,000
Q4 2018 Feb 07, 2019	BUY	$67.2 - $100.22 $336 - $501	5 Added 3.52%	147 $221,000
Q2 2018 Aug 09, 2018	BUY	$68.6 - $87.5 $9,741 - $12,425	142 New	142 $241,000

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...

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Abbot Financial Management, Inc. Amazon Com Inc Transaction History