Ascension Asset Management LLC Amazon Com Inc Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ascension Asset Management LLC holds 14,745 shares of AMZN stock, worth $2.75 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

14,745

Previous 15,250 3.31%

Holding current value

$2.75 Million

Previous $2.75 Million 3.6%

% of portfolio

1.49%

Previous 1.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$173.67 - $197.85 $87,703 - $99,914	-505 Reduced 3.31%	14,745 $2.85 Million
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $14,457 - $18,038	-100 Reduced 0.65%	15,250 $2.75 Million
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $14,674 - $19,554	-150 Reduced 0.97%	15,350 $2 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $1.49 Million - $2.45 Million	14,555 Added 1540.21%	15,500 $1.65 Million
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $1,275 - $1,478	-8 Reduced 0.84%	945 $3.15 Million
Q3 2021 Nov 18, 2021	SELL	$159.39 - $186.57 $478 - $559	-3 Reduced 0.31%	953 $3.13 Million
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $128,116 - $146,692	868 Added 986.36%	956 $2.96 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $135,498 - $155,306	-902 Reduced 91.11%	88 $287,000
Q3 2020 Oct 19, 2020	BUY	$143.93 - $176.57 $143 - $176	1 Added 0.1%	990 $3.12 Million
Q3 2019 Oct 22, 2019	SELL	$86.27 - $101.05 $5,176 - $6,063	-60 Reduced 5.72%	989 $1.72 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $600 - $727	-8 Reduced 0.76%	1,049 $1.87 Million
Q4 2018 Jan 22, 2019	BUY	$67.2 - $100.22 $268 - $400	4 Added 0.38%	1,057 $1.59 Million
Q3 2018 Oct 30, 2018	SELL	$84.7 - $101.98 $1,101 - $1,325	-13 Reduced 1.22%	1,053 $2.11 Million
Q2 2018 Aug 08, 2018	BUY	$68.6 - $87.5 $2,881 - $3,675	42 Added 4.1%	1,066 $1.81 Million
Q4 2017 Jan 24, 2018	BUY	$47.85 - $59.79 $48,998 - $61,224	1,024	1,024 $1.2 Million

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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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Ascension Asset Management LLC Amazon Com Inc Transaction History