A detailed history of Ascent Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ascent Group, LLC holds 98,200 shares of AMZN stock, worth $20.3 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
98,200
Previous 91,634 7.17%
Holding current value
$20.3 Million
Previous $16.5 Million 14.82%
% of portfolio
1.57%
Previous 1.48%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about AMZN
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