Augustine Asset Management Inc Amazon Com Inc Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

A detailed history of Augustine Asset Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Augustine Asset Management Inc holds 4,559 shares of AMZN stock, worth $944,123. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,559

Previous 4,498 1.36%

Holding current value

$944,123

Previous $869,000 2.3%

% of portfolio

0.3%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$161.02 - $200.0 $9,822 - $12,200	61 Added 1.36%	4,559 $849,000
Q2 2024 Aug 01, 2024	SELL	$173.67 - $197.85 $2,952 - $3,363	-17 Reduced 0.38%	4,498 $869,000
Q1 2024 Apr 26, 2024	BUY	$144.57 - $180.38 $8,818 - $11,003	61 Added 1.37%	4,515 $814,000
Q4 2023 Jan 24, 2024	BUY	$119.57 - $154.07 $6,815 - $8,781	57 Added 1.3%	4,454 $676,000
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $1,637 - $1,883	13 Added 0.3%	4,397 $558,000
Q2 2023 Jul 24, 2023	BUY	$97.83 - $130.36 $7,924 - $10,559	81 Added 1.88%	4,384 $571,000
Q1 2023 May 01, 2023	BUY	$83.12 - $112.91 $11,636 - $15,807	140 Added 3.36%	4,303 $444,000
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $3,436 - $5,085	42 Added 1.02%	4,163 $349,000
Q3 2022 Oct 24, 2022	BUY	$109.22 - $144.78 $655 - $868	6 Added 0.15%	4,121 $466,000
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $410,365 - $675,251	4,011 Added 3856.73%	4,115 $437,000
Q1 2022 Apr 27, 2022	SELL	$136.01 - $170.4 $136 - $170	-1 Reduced 0.95%	104 $339,000
Q4 2021 Feb 01, 2022	SELL	$159.49 - $184.8 $478 - $554	-3 Reduced 2.78%	105 $350,000
Q3 2021 Oct 26, 2021	BUY	$159.39 - $186.57 $5,259 - $6,156	33 Added 44.0%	108 $355,000
Q1 2021 May 05, 2021	SELL	$147.6 - $169.0 $147 - $169	-1 Reduced 1.32%	75 $232,000
Q4 2020 Jan 26, 2021	SELL	$150.22 - $172.18 $1,351 - $1,549	-9 Reduced 10.59%	76 $248,000
Q3 2020 Oct 21, 2020	BUY	$143.93 - $176.57 $1,295 - $1,589	9 Added 11.84%	85 $268,000
Q2 2020 Jul 15, 2020	BUY	$95.33 - $138.22 $7,245 - $10,504	76 New	76 $210,000
Q2 2019 Aug 05, 2019	SELL	$84.63 - $98.12 $10,578 - $12,265	-125 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$75.01 - $90.96 $9,376 - $11,370	125 New	125 $222,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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...

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Augustine Asset Management Inc Amazon Com Inc Transaction History