A detailed history of Asset Advisors Investment Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Asset Advisors Investment Management, LLC holds 115,370 shares of AMZN stock, worth $23.9 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
115,370
Previous 112,059 2.95%
Holding current value
$23.9 Million
Previous $20.2 Million 10.3%
% of portfolio
2.43%
Previous 2.27%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$173.67 - $197.85 $575,021 - $655,081
3,311 Added 2.95%
115,370 $22.3 Million
Q1 2024

May 14, 2024

BUY
$144.57 - $180.38 $1.04 Million - $1.3 Million
7,188 Added 6.85%
112,059 $20.2 Million
Q4 2023

Feb 02, 2024

BUY
$119.57 - $154.07 $315,903 - $407,052
2,642 Added 2.58%
104,871 $15.9 Million
Q3 2023

Oct 26, 2023

SELL
$125.98 - $144.85 $125,098 - $143,836
-993 Reduced 0.96%
102,229 $13 Million
Q2 2023

Aug 03, 2023

SELL
$97.83 - $130.36 $107,906 - $143,787
-1,103 Reduced 1.06%
103,222 $13.5 Million
Q1 2023

Apr 25, 2023

SELL
$83.12 - $112.91 $408,950 - $555,517
-4,920 Reduced 4.5%
104,325 $10.8 Million
Q4 2022

Feb 14, 2023

SELL
$81.82 - $121.09 $262,642 - $388,698
-3,210 Reduced 2.85%
109,245 $9.18 Million
Q3 2022

Nov 01, 2022

SELL
$109.22 - $144.78 $28,397 - $37,642
-260 Reduced 0.23%
112,455 $12.7 Million
Q2 2022

Jul 28, 2022

BUY
$102.31 - $168.35 $10.9 Million - $17.9 Million
106,433 Added 1694.25%
112,715 $12 Million
Q1 2022

Apr 22, 2022

SELL
$136.01 - $170.4 $41,891 - $52,483
-308 Reduced 4.67%
6,282 $20.5 Million
Q4 2021

Jan 27, 2022

SELL
$159.49 - $184.8 $2,551 - $2,956
-16 Reduced 0.24%
6,590 $22 Million
Q3 2021

Oct 29, 2021

SELL
$159.39 - $186.57 $7,969 - $9,328
-50 Reduced 0.75%
6,606 $21.7 Million
Q2 2021

Jul 16, 2021

BUY
$157.6 - $175.27 $11,032 - $12,268
70 Added 1.06%
6,656 $22.9 Million
Q1 2021

Apr 15, 2021

SELL
$147.6 - $169.0 $6,642 - $7,605
-45 Reduced 0.68%
6,586 $22.2 Million
Q4 2020

Jan 21, 2021

BUY
$150.22 - $172.18 $11,867 - $13,602
79 Added 1.21%
6,631 $21.6 Million
Q3 2020

Oct 20, 2020

SELL
$143.93 - $176.57 $13,817 - $16,950
-96 Reduced 1.44%
6,552 $20.6 Million
Q2 2020

Jul 21, 2020

BUY
$95.33 - $138.22 $1,525 - $2,211
16 Added 0.24%
6,648 $18.3 Million
Q1 2020

Apr 23, 2020

BUY
$83.83 - $108.51 $1,844 - $2,387
22 Added 0.33%
6,632 $12.9 Million
Q4 2019

Jan 22, 2020

SELL
$85.28 - $93.49 $1,364 - $1,495
-16 Reduced 0.24%
6,610 $12.4 Million
Q3 2019

Oct 23, 2019

BUY
$86.27 - $101.05 $25,104 - $29,405
291 Added 4.59%
6,626 $11.5 Million
Q2 2019

Jul 25, 2019

BUY
$84.63 - $98.12 $9,140 - $10,596
108 Added 1.73%
6,335 $12 Million
Q1 2019

Apr 16, 2019

SELL
$75.01 - $90.96 $4,125 - $5,002
-55 Reduced 0.88%
6,227 $11.1 Million
Q4 2018

Jan 28, 2019

SELL
$67.2 - $100.22 $24,124 - $35,978
-359 Reduced 5.41%
6,282 $9.44 Million
Q3 2018

Oct 26, 2018

BUY
$84.7 - $101.98 $562,492 - $677,249
6,641 New
6,641 $13.3 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
Track This Portfolio

Track Asset Advisors Investment Management, LLC Portfolio

Follow Asset Advisors Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Advisors Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Advisors Investment Management, LLC with notifications on news.