Ami Asset Management Corp Amazon Com Inc Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

A detailed history of Ami Asset Management Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Ami Asset Management Corp holds 408,689 shares of AMZN stock, worth $80.6 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

408,689

Previous 419,355 2.54%

Holding current value

$80.6 Million

Previous $81 Million 6.03%

% of portfolio

4.24%

Previous 4.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$161.02 - $200.0 $1.72 Million - $2.13 Million	-10,666 Reduced 2.54%	408,689 $76.2 Million
Q2 2024 Jul 24, 2024	SELL	$173.67 - $197.85 $949,106 - $1.08 Million	-5,465 Reduced 1.29%	419,355 $81 Million
Q1 2024 Apr 19, 2024	BUY	$144.57 - $180.38 $1.61 Million - $2.01 Million	11,136 Added 2.69%	424,820 $76.6 Million
Q4 2023 Jan 19, 2024	SELL	$119.57 - $154.07 $1.22 Million - $1.57 Million	-10,183 Reduced 2.4%	413,684 $62.9 Million
Q3 2023 Oct 20, 2023	BUY	$125.98 - $144.85 $1.26 Million - $1.45 Million	9,995 Added 2.41%	423,867 $53.9 Million
Q2 2023 Jul 24, 2023	SELL	$97.83 - $130.36 $490,323 - $653,364	-5,012 Reduced 1.2%	413,872 $54 Million
Q1 2023 Apr 20, 2023	BUY	$83.12 - $112.91 $137,896 - $187,317	1,659 Added 0.4%	418,884 $43.3 Million
Q4 2022 Jan 17, 2023	BUY	$81.82 - $121.09 $11.3 Million - $16.7 Million	137,877 Added 49.36%	417,225 $35 Million
Q3 2022 Oct 24, 2022	SELL	$109.22 - $144.78 $2.85 Million - $3.78 Million	-26,106 Reduced 8.55%	279,348 $31.6 Million
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $29.4 Million - $48.4 Million	287,393 Added 1591.24%	305,454 $32.4 Million
Q1 2022 Apr 27, 2022	SELL	$136.01 - $170.4 $47,059 - $58,958	-346 Reduced 1.88%	18,061 $58.9 Million
Q4 2021 Jan 20, 2022	BUY	$159.49 - $184.8 $32,535 - $37,699	204 Added 1.12%	18,407 $61.4 Million
Q3 2021 Oct 22, 2021	SELL	$159.39 - $186.57 $33,471 - $39,179	-210 Reduced 1.14%	18,203 $59.8 Million
Q2 2021 Jul 20, 2021	SELL	$157.6 - $175.27 $211,814 - $235,562	-1,344 Reduced 6.8%	18,413 $63.3 Million
Q1 2021 Apr 16, 2021	SELL	$147.6 - $169.0 $251,067 - $287,469	-1,701 Reduced 7.93%	19,757 $61.1 Million
Q4 2020 Jan 20, 2021	BUY	$150.22 - $172.18 $32,297 - $37,018	215 Added 1.01%	21,458 $69.9 Million
Q3 2020 Oct 23, 2020	SELL	$143.93 - $176.57 $103,485 - $126,953	-719 Reduced 3.27%	21,243 $66.9 Million
Q2 2020 Jul 15, 2020	SELL	$95.33 - $138.22 $66,445 - $96,339	-697 Reduced 3.08%	21,962 $60.6 Million
Q1 2020 Apr 27, 2020	BUY	$83.83 - $108.51 $1.9 Million - $2.46 Million	22,659 New	22,659 $44.2 Million

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.01T
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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Ami Asset Management Corp Amazon Com Inc Transaction History