Ar Asset Management Inc Amazon Com Inc Transaction History

Ar Asset Management Inc

$415 Million
Q2 2024

A detailed history of Ar Asset Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Ar Asset Management Inc holds 23,955 shares of AMZN stock, worth $4.96 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

23,955

Previous 23,955 -0.0%

Holding current value

$4.96 Million

Previous $4.32 Million 7.13%

% of portfolio

1.12%

Previous 1.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $1,445 - $1,803	10 Added 0.04%	23,955 $4.32 Million
Q3 2023 Nov 03, 2023	BUY	$125.98 - $144.85 $44,093 - $50,697	350 Added 1.48%	23,945 $3.04 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $1.4 Million - $1.91 Million	16,895 Added 252.16%	23,595 $2.44 Million
Q4 2022 Feb 01, 2023	SELL	$81.82 - $121.09 $196,367 - $290,616	-2,400 Reduced 26.37%	6,700 $563,000
Q3 2022 Oct 31, 2022	SELL	$109.22 - $144.78 $17,475 - $23,164	-160 Reduced 1.73%	9,100 $1.03 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $900,225 - $1.48 Million	8,799 Added 1908.68%	9,260 $984,000
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $5,712 - $7,156	42 Added 10.02%	461 $1.5 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $159 - $184	1 Added 0.24%	419 $1.4 Million
Q3 2021 Nov 04, 2021	BUY	$159.39 - $186.57 $7,491 - $8,768	47 Added 12.67%	418 $1.37 Million
Q3 2020 Nov 05, 2020	SELL	$143.93 - $176.57 $2,158 - $2,648	-15 Reduced 3.89%	371 $1.17 Million
Q2 2020 Aug 03, 2020	BUY	$95.33 - $138.22 $190 - $276	2 Added 0.52%	386 $1.07 Million
Q1 2020 May 06, 2020	BUY	$83.83 - $108.51 $670 - $868	8 Added 2.13%	384 $749,000
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $25,267 - $37,682	376 New	376 $565,000

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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Ar Asset Management Inc Amazon Com Inc Transaction History