Asset Management Corp Amazon Com Inc Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Asset Management Corp holds 29,293 shares of AMZN stock, worth $6.59 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

29,293

Previous 33,606 12.83%

Holding current value

$6.59 Million

Previous $2.82 Million 7.19%

% of portfolio

2.07%

Previous 2.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$83.12 - $112.91 $358,496 - $486,980	-4,313 Reduced 12.83%	29,293 $3.03 Million
Q4 2022 Jan 24, 2023	BUY	$81.82 - $121.09 $180,576 - $267,245	2,207 Added 7.03%	33,606 $0
Q3 2022 Oct 21, 2022	SELL	$109.22 - $144.78 $696,714 - $923,551	-6,379 Reduced 16.89%	31,399 $3.55 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $3.71 Million - $6.11 Million	36,275 Added 2413.51%	37,778 $4.01 Million
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $33,458 - $41,918	246 Added 19.57%	1,503 $4.9 Million
Q4 2021 Jan 25, 2022	BUY	$159.49 - $184.8 $25,358 - $29,383	159 Added 14.48%	1,257 $4.19 Million
Q3 2021 Oct 13, 2021	BUY	$159.39 - $186.57 $10,360 - $12,127	65 Added 6.29%	1,098 $3.61 Million
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $14,499 - $16,124	92 Added 9.78%	1,033 $3.55 Million
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $2,066 - $2,366	14 Added 1.51%	941 $2.91 Million
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $5,257 - $6,026	35 Added 3.92%	927 $2.88 Million
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $8,635 - $10,594	60 Added 7.21%	892 $2.81 Million
Q2 2020 Jul 21, 2020	SELL	$95.33 - $138.22 $476 - $691	-5 Reduced 0.6%	832 $2.3 Million
Q1 2020 Apr 14, 2020	SELL	$83.83 - $108.51 $13,580 - $17,578	-162 Reduced 16.22%	837 $1.63 Million
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $85,194 - $93,396	999 New	999 $1.85 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.29T
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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Asset Management Corp Amazon Com Inc Transaction History