Am Investment Strategies LLC Amazon Com Inc Transaction History

Am Investment Strategies LLC

$405 Million
Q3 2024

A detailed history of Am Investment Strategies LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Am Investment Strategies LLC holds 279,589 shares of AMZN stock, worth $57.5 Million. This represents 12.87% of its overall portfolio holdings.

Number of Shares

279,589

Previous 279,500 0.03%

Holding current value

$57.5 Million

Previous $54 Million 3.55%

% of portfolio

12.87%

Previous 13.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.02 - $200.0 $14,330 - $17,800	89 Added 0.03%	279,589 $52.1 Million
Q2 2024 Jul 29, 2024	BUY	$173.67 - $197.85 $477,418 - $543,889	2,749 Added 0.99%	279,500 $54 Million
Q1 2024 May 02, 2024	SELL	$144.57 - $180.38 $11,276 - $14,069	-78 Reduced 0.03%	276,751 $49.9 Million
Q4 2023 Feb 02, 2024	SELL	$119.57 - $154.07 $371,384 - $478,541	-3,106 Reduced 1.11%	276,829 $42.1 Million
Q3 2023 Oct 25, 2023	SELL	$125.98 - $144.85 $2,897 - $3,331	-23 Reduced 0.01%	279,935 $35.6 Million
Q2 2023 Jul 26, 2023	BUY	$97.83 - $130.36 $13,207 - $17,598	135 Added 0.05%	279,958 $36.5 Million
Q1 2023 Apr 21, 2023	SELL	$83.12 - $112.91 $538,368 - $731,318	-6,477 Reduced 2.26%	279,823 $28.9 Million
Q4 2022 Feb 03, 2023	SELL	$81.82 - $121.09 $60,955 - $90,212	-745 Reduced 0.26%	286,300 $24 Million
Q3 2022 Nov 07, 2022	SELL	$109.22 - $144.78 $16,929 - $22,440	-155 Reduced 0.05%	287,045 $32.4 Million
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $27.9 Million - $45.9 Million	272,494 Added 1852.94%	287,200 $30.5 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $5,032 - $6,304	37 Added 0.25%	14,706 $47.9 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $21,850 - $25,317	137 Added 0.94%	14,669 $48.9 Million
Q3 2021 Oct 28, 2021	BUY	$159.39 - $186.57 $114,282 - $133,770	717 Added 5.19%	14,532 $47.7 Million
Q2 2021 Jul 15, 2021	BUY	$157.6 - $175.27 $5,516 - $6,134	35 Added 0.25%	13,815 $47.5 Million
Q1 2021 Apr 26, 2021	BUY	$147.6 - $169.0 $6,051 - $6,929	41 Added 0.3%	13,780 $42.6 Million
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $15,472 - $17,734	103 Added 0.76%	13,739 $44.8 Million
Q3 2020 Oct 27, 2020	BUY	$143.93 - $176.57 $1.96 Million - $2.41 Million	13,636 New	13,636 $42.9 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 $2.1T
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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Am Investment Strategies LLC Amazon Com Inc Transaction History