Amussen Hunsaker Associates LLC Amazon Com Inc Transaction History

Amussen Hunsaker Associates LLC

$715 Million
Q3 2024

A detailed history of Amussen Hunsaker Associates LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Amussen Hunsaker Associates LLC holds 326,144 shares of AMZN stock, worth $72.2 Million. This represents 8.5% of its overall portfolio holdings.

Number of Shares

326,144

Previous 314,910 3.57%

Holding current value

$72.2 Million

Previous $60.9 Million 0.14%

% of portfolio

8.5%

Previous 9.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $1.81 Million - $2.25 Million	11,234 Added 3.57%	326,144 $60.8 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $244,353 - $278,374	1,407 Added 0.45%	314,910 $60.9 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $149,051 - $185,971	-1,031 Reduced 0.33%	313,503 $56.5 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $940,418 - $1.21 Million	-7,865 Reduced 2.44%	314,534 $47.8 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $198,796 - $228,573	-1,578 Reduced 0.49%	322,399 $41 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $834,685 - $1.11 Million	8,532 Added 2.7%	323,977 $42.2 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $9.33 Million - $12.7 Million	112,198 Added 55.2%	315,445 $32.6 Million
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $6.37 Million - $9.43 Million	-77,838 Reduced 27.69%	203,247 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.45 Million - $1.93 Million	13,302 Added 4.97%	281,085 $31.8 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $26.2 Million - $43.1 Million	255,955 Added 2163.98%	267,783 $28.4 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $287,797 - $360,566	2,116 Added 21.79%	11,828 $38.8 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $82,296 - $95,356	516 Added 5.61%	9,712 $32.5 Million
Q3 2021 Nov 16, 2021	BUY	$159.39 - $186.57 $115,876 - $135,636	727 Added 8.58%	9,196 $30.2 Million
Q2 2021 Aug 17, 2021	BUY	$157.6 - $175.27 $175,251 - $194,900	1,112 Added 15.11%	8,469 $29.1 Million
Q1 2021 May 18, 2021	BUY	$147.6 - $169.0 $95,644 - $109,512	648 Added 9.66%	7,357 $22.8 Million
Q4 2020 Feb 17, 2021	SELL	$150.22 - $172.18 $4,206 - $4,821	-28 Reduced 0.42%	6,709 $21.9 Million
Q3 2020 Nov 23, 2020	SELL	$143.93 - $176.57 $33,391 - $40,964	-232 Reduced 3.33%	6,737 $21.2 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $5,037 - $6,179	35 Added 0.5%	6,969 $19.4 Million
Q2 2020 Aug 17, 2020	BUY	$95.33 - $138.22 $25,834 - $37,457	271 Added 4.07%	6,934 $19.1 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $558,559 - $723,002	6,663 New	6,663 $649,000
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $224,627 - $246,252	-2,634 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$86.27 - $101.05 $1,984 - $2,324	23 Added 0.88%	2,634 $4.57 Million
Q2 2019 Aug 20, 2019	SELL	$84.63 - $98.12 $4,231 - $4,906	-50 Reduced 1.88%	2,611 $4.79 Million
Q1 2019 May 16, 2019	BUY	$75.01 - $90.96 $4,875 - $5,912	65 Added 2.5%	2,661 $4.74 Million
Q4 2018 Feb 19, 2019	BUY	$67.2 - $100.22 $21,772 - $32,471	324 Added 14.26%	2,596 $3.9 Million
Q3 2018 Nov 16, 2018	BUY	$84.7 - $101.98 $75,128 - $90,456	887 Added 64.04%	2,272 $4.55 Million
Q2 2018 Aug 16, 2018	BUY	$68.6 - $87.5 $1,577 - $2,012	23 Added 1.69%	1,385 $2.35 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $25,979 - $34,925	437 Added 47.24%	1,362 $1.97 Million
Q4 2017 Feb 16, 2018	BUY	$47.85 - $59.79 $12,345 - $15,425	258 Added 38.68%	925 $1.08 Million
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $31,302 - $33,336	667	667 $641,000

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.25T
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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Amussen Hunsaker Associates LLC Amazon Com Inc Transaction History