A detailed history of Asset Dedication, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 57,416 shares of AMZN stock, worth $11.3 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
57,416
Previous 65,748 12.67%
Holding current value
$11.3 Million
Previous $12.7 Million 15.8%
% of portfolio
0.73%
Previous 0.89%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$161.02 - $200.0 $1.34 Million - $1.67 Million
-8,332 Reduced 12.67%
57,416 $10.7 Million
Q2 2024

Aug 06, 2024

BUY
$173.67 - $197.85 $726,114 - $827,210
4,181 Added 6.79%
65,748 $12.7 Million
Q1 2024

Apr 16, 2024

BUY
$144.57 - $180.38 $331,065 - $413,070
2,290 Added 3.86%
61,567 $11.1 Million
Q4 2023

Feb 08, 2024

SELL
$119.57 - $154.07 $9,087 - $11,709
-76 Reduced 0.13%
59,277 $9 Million
Q3 2023

Nov 13, 2023

SELL
$125.98 - $144.85 $66,139 - $76,046
-525 Reduced 0.88%
59,353 $7.58 Million
Q2 2023

Aug 21, 2023

BUY
$97.83 - $130.36 $163,082 - $217,310
1,667 Added 2.86%
59,878 $7.82 Million
Q1 2023

Apr 21, 2023

BUY
$83.12 - $112.91 $380,357 - $516,676
4,576 Added 8.53%
58,211 $5.99 Million
Q4 2022

Jan 19, 2023

BUY
$81.82 - $121.09 $175,585 - $259,859
2,146 Added 4.17%
53,635 $4.53 Million
Q3 2022

Oct 27, 2022

SELL
$109.22 - $144.78 $198,889 - $263,644
-1,821 Reduced 3.42%
51,489 $5.8 Million
Q2 2022

Jul 19, 2022

BUY
$102.31 - $168.35 $5.17 Million - $8.51 Million
50,540 Added 1824.55%
53,310 $5.62 Million
Q1 2022

Apr 21, 2022

BUY
$136.01 - $170.4 $31,418 - $39,362
231 Added 9.1%
2,770 $9 Million
Q4 2021

Jan 21, 2022

BUY
$159.49 - $184.8 $11,802 - $13,675
74 Added 3.0%
2,539 $8.42 Million
Q3 2021

Oct 18, 2021

BUY
$159.39 - $186.57 $10,838 - $12,686
68 Added 2.84%
2,465 $8.08 Million
Q2 2021

Jul 21, 2021

BUY
$157.6 - $175.27 $29,471 - $32,775
187 Added 8.46%
2,397 $8.2 Million
Q1 2021

May 03, 2021

SELL
$147.6 - $169.0 $41,918 - $47,996
-284 Reduced 11.39%
2,210 $6.81 Million
Q4 2020

Jan 28, 2021

SELL
$150.22 - $172.18 $12,468 - $14,290
-83 Reduced 3.22%
2,494 $8.11 Million
Q3 2020

Oct 20, 2020

BUY
$143.93 - $176.57 $33,823 - $41,493
235 Added 10.03%
2,577 $8.09 Million
Q2 2020

Aug 24, 2020

SELL
$95.33 - $138.22 $4,671 - $6,772
-49 Reduced 2.05%
2,342 $6.49 Million
Q1 2020

May 05, 2020

SELL
$83.83 - $108.51 $5,281 - $6,836
-63 Reduced 2.57%
2,391 $4.68 Million
Q4 2019

Jan 31, 2020

BUY
$85.28 - $93.49 $1,961 - $2,150
23 Added 0.95%
2,454 $4.56 Million
Q3 2019

Oct 17, 2019

BUY
$86.27 - $101.05 $16,305 - $19,098
189 Added 8.43%
2,431 $4.21 Million
Q2 2019

Jul 23, 2019

SELL
$84.63 - $98.12 $19,888 - $23,058
-235 Reduced 9.49%
2,242 $4.27 Million
Q1 2019

Apr 19, 2019

BUY
$75.01 - $90.96 $375 - $454
5 Added 0.2%
2,477 $4.43 Million
Q4 2018

Feb 12, 2019

BUY
$67.2 - $100.22 $2,352 - $3,507
35 Added 1.44%
2,472 $3.75 Million
Q3 2018

Oct 26, 2018

BUY
$84.7 - $101.98 $4,912 - $5,914
58 Added 2.44%
2,437 $4.88 Million
Q2 2018

Aug 13, 2018

BUY
$68.6 - $87.5 $6,448 - $8,225
94 Added 4.11%
2,379 $4.03 Million
Q1 2018

Apr 19, 2018

BUY
$59.45 - $79.92 $7,193 - $9,670
121 Added 5.59%
2,285 $3.31 Million
Q4 2017

Jan 17, 2018

BUY
$47.85 - $59.79 $2,775 - $3,467
58 Added 2.75%
2,164 $2.53 Million
Q3 2017

Oct 18, 2017

BUY
$46.93 - $49.98 $98,834 - $105,257
2,106
2,106 $2.04 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 $2.01T
  • 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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