Audent Global Asset Management, LLC Amazon Com Inc Transaction History

Audent Global Asset Management, LLC

$138 Million
Q2 2025

A detailed history of Audent Global Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 33,761 shares of AMZN stock, worth $7.6 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

33,761

Previous 33,894 0.39%

Holding current value

$7.6 Million

Previous $6.45 Million 14.86%

% of portfolio

5.36%

Previous 5.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$167.32 - $223.3 $22,253 - $29,698	-133 Reduced 0.39%	33,761 $7.41 Million
Q1 2025 Apr 28, 2025	SELL	$190.26 - $242.06 $384,134 - $488,719	-2,019 Reduced 5.62%	33,894 $6.45 Million
Q4 2024 Mar 04, 2025	BUY	$180.88 - $232.93 $3.83 Million - $4.93 Million	21,171 Added 143.61%	35,913 $7.88 Million
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $237,665 - $295,200	-1,476 Reduced 9.1%	14,742 $2.75 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $224,034 - $255,226	-1,290 Reduced 7.37%	16,218 $3.13 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $128,233 - $159,997	-887 Reduced 4.82%	17,508 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $1.9 Million - $2.45 Million	-15,917 Reduced 46.39%	18,395 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $1.2 Million - $1.59 Million	-12,229 Reduced 26.28%	34,312 $4.47 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $474,615 - $644,716	5,710 Added 13.98%	46,541 $4.81 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $1.64 Million - $2.42 Million	-20,024 Reduced 32.9%	40,831 $3.43 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $6.02 Million - $9.91 Million	58,849 Added 2933.65%	60,855 $6.46 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $81,878 - $102,580	-602 Reduced 23.08%	2,006 $6.54 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $415,949 - $481,958	2,608 New	2,608 $8.7 Million

Others Institutions Holding AMZN

# of Institutions

6,354

Shares Held

6.69B

Call Options Held

124M

Put Options Held

142M

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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Audent Global Asset Management, LLC Amazon Com Inc Transaction History