Advisors Asset Management, Inc. Amazon Com Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 825,040 shares of AMZN stock, worth $167 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

825,040

Previous 839,202 1.69%

Holding current value

$167 Million

Previous $162 Million 5.21%

% of portfolio

2.91%

Previous 3.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.02 - $200.0 $2.28 Million - $2.83 Million	-14,162 Reduced 1.69%	825,040 $154 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $2.83 Million - $3.23 Million	-16,322 Reduced 1.91%	839,202 $162 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $1.67 Million - $2.09 Million	-11,559 Reduced 1.33%	855,524 $154 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $6.85 Million - $8.83 Million	-57,323 Reduced 6.2%	867,083 $132 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $1.87 Million - $2.49 Million	-19,112 Reduced 2.03%	924,406 $121 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $5.48 Million - $7.44 Million	-65,921 Reduced 6.53%	943,518 $97.5 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $12.4 Million - $18.4 Million	-151,619 Reduced 13.06%	1,009,439 $84.8 Million
Q3 2022 Nov 08, 2022	SELL	$109.22 - $144.78 $8.18 Million - $10.8 Million	-74,915 Reduced 6.06%	1,161,058 $131 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $120 Million - $197 Million	1,168,445 Added 1730.31%	1,235,973 $131 Million
Q1 2022 May 17, 2022	SELL	$136.01 - $170.4 $350,769 - $439,461	-2,579 Reduced 3.68%	67,528 $220 Million
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $370,654 - $429,475	-2,324 Reduced 3.21%	70,107 $234 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $361,337 - $422,954	-2,267 Reduced 3.03%	72,431 $238 Million
Q2 2021 Jul 30, 2021	SELL	$157.6 - $175.27 $608,493 - $676,717	-3,861 Reduced 4.91%	74,698 $257 Million
Q1 2021 May 07, 2021	SELL	$147.6 - $169.0 $349,074 - $399,685	-2,365 Reduced 2.92%	78,559 $243 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $147,666 - $169,252	-983 Reduced 1.2%	80,924 $264 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $228,272 - $280,040	1,586 Added 1.97%	81,907 $258 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $642,333 - $931,326	6,738 Added 9.16%	80,321 $222 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $364,576 - $471,909	4,349 Added 6.28%	73,583 $143 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $108,390 - $118,825	1,271 Added 1.87%	69,234 $128 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $19,410 - $22,736	-225 Reduced 0.33%	67,963 $118 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $234,509 - $271,890	-2,771 Reduced 3.91%	68,188 $129 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $363,423 - $440,701	-4,845 Reduced 6.39%	70,959 $126 Million
Q4 2018 Jan 31, 2019	SELL	$67.2 - $100.22 $210,000 - $313,187	-3,125 Reduced 3.96%	75,804 $114 Million
Q3 2018 Nov 15, 2018	BUY	$84.7 - $101.98 $127,642 - $153,683	1,507 Added 1.95%	78,929 $158 Million
Q2 2018 Aug 22, 2018	BUY	$68.6 - $87.5 $3.47 Million - $4.42 Million	50,530 Added 187.9%	77,422 $132 Million
Q2 2018 Aug 15, 2018	SELL	$68.6 - $87.5 $3.28 Million - $4.18 Million	-47,748 Reduced 63.97%	26,892 $132 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $250,522 - $336,782	4,214 Added 5.98%	74,640 $113 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $160,106 - $200,057	3,346 Added 4.99%	70,426 $82.4 Million
Q3 2017 Nov 07, 2017	BUY	$46.93 - $49.98 $3.15 Million - $3.35 Million	67,080	67,080 $64.5 Million

Others Institutions Holding AMZN

# of Institutions

5,460

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 $2.06T
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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Advisors Asset Management, Inc. Amazon Com Inc Transaction History