Ascent Group, LLC Amazon Com Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ascent Group, LLC holds 99,653 shares of AMZN stock, worth $23 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

99,653

Previous 98,200 1.48%

Holding current value

$23 Million

Previous $19 Million 2.16%

% of portfolio

1.43%

Previous 1.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $233,962 - $290,600	1,453 Added 1.48%	99,653 $18.6 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $1.14 Million - $1.3 Million	6,566 Added 7.17%	98,200 $19 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $846,023 - $1.06 Million	-5,852 Reduced 6.0%	91,634 $16.5 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $644,243 - $830,129	5,388 Added 5.85%	97,486 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $6.12 Million - $7.04 Million	48,579 Added 111.63%	92,098 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $157,897 - $210,401	-1,614 Reduced 3.58%	43,519 $5.67 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $285,267 - $387,507	3,432 Added 8.23%	45,133 $4.66 Million
Q4 2022 Feb 16, 2023	SELL	$81.82 - $121.09 $324,252 - $479,879	-3,963 Reduced 8.68%	41,701 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $789,442 - $1.05 Million	7,228 Added 18.81%	45,664 $4.68 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $3.78 Million - $6.23 Million	36,983 Added 2545.29%	38,436 $5.19 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $19,721 - $24,708	145 Added 11.09%	1,453 $4.74 Million
Q4 2021 Mar 01, 2022	BUY	$159.49 - $184.8 $208,612 - $241,718	1,308 New	1,308 $3.73 Million

Others Institutions Holding AMZN

# of Institutions

5,912

Shares Held

6.25B

Call Options Held

115M

Put Options Held

145M

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 $2.35T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account