A detailed history of Aureus Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Aureus Asset Management, LLC holds 372,622 shares of AMZN stock, worth $77.2 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares
372,622
Previous 383,727 2.89%
Holding current value
$77.2 Million
Previous $69.2 Million 4.04%
% of portfolio
5.02%
Previous 4.76%

Shares

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

Aug 13, 2024

SELL
$173.67 - $197.85 $1.93 Million - $2.2 Million
-11,105 Reduced 2.89%
372,622 $72 Million
Q1 2024

May 13, 2024

SELL
$144.57 - $180.38 $437,324 - $545,649
-3,025 Reduced 0.78%
383,727 $69.2 Million
Q4 2023

Feb 14, 2024

BUY
$119.57 - $154.07 $2,750 - $3,543
23 Added 0.01%
386,752 $58.8 Million
Q3 2023

Nov 13, 2023

SELL
$125.98 - $144.85 $2.16 Million - $2.49 Million
-17,181 Reduced 4.25%
386,729 $49.2 Million
Q2 2023

Aug 11, 2023

SELL
$97.83 - $130.36 $1.49 Million - $1.98 Million
-15,213 Reduced 3.63%
403,910 $52.7 Million
Q1 2023

May 12, 2023

BUY
$83.12 - $112.91 $228,413 - $310,276
2,748 Added 0.66%
419,123 $43.3 Million
Q4 2022

Feb 14, 2023

BUY
$81.82 - $121.09 $572,494 - $847,266
6,997 Added 1.71%
416,375 $35 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $10.4 Million - $13.8 Million
95,363 Added 30.37%
409,378 $46.3 Million
Q2 2022

Aug 15, 2022

BUY
$102.31 - $168.35 $30.5 Million - $50.2 Million
298,136 Added 1877.55%
314,015 $33.4 Million
Q1 2022

May 12, 2022

SELL
$136.01 - $170.4 $569,745 - $713,805
-4,189 Reduced 20.87%
15,879 $51.8 Million
Q4 2021

Feb 14, 2022

BUY
$159.49 - $184.8 $9,090 - $10,533
57 Added 0.28%
20,068 $66.9 Million
Q3 2021

Nov 12, 2021

BUY
$159.39 - $186.57 $115,876 - $135,636
727 Added 3.77%
20,011 $65.7 Million
Q2 2021

Aug 16, 2021

BUY
$157.6 - $175.27 $82,109 - $91,315
521 Added 2.78%
19,284 $66.3 Million
Q1 2021

May 14, 2021

BUY
$147.6 - $169.0 $52,988 - $60,671
359 Added 1.95%
18,763 $58.1 Million
Q4 2020

Feb 16, 2021

BUY
$150.22 - $172.18 $49,272 - $56,475
328 Added 1.81%
18,404 $59.9 Million
Q3 2020

Nov 13, 2020

BUY
$143.93 - $176.57 $23,748 - $29,134
165 Added 0.92%
18,076 $56.9 Million
Q2 2020

Aug 11, 2020

SELL
$95.33 - $138.22 $21,067 - $30,546
-221 Reduced 1.22%
17,911 $49.4 Million
Q1 2020

May 14, 2020

BUY
$83.83 - $108.51 $25,651 - $33,204
306 Added 1.72%
18,132 $35.4 Million
Q4 2019

Feb 12, 2020

BUY
$85.28 - $93.49 $35,305 - $38,704
414 Added 2.38%
17,826 $32.9 Million
Q3 2019

Nov 12, 2019

BUY
$86.27 - $101.05 $4,917 - $5,759
57 Added 0.33%
17,412 $30.2 Million
Q2 2019

Aug 14, 2019

SELL
$84.63 - $98.12 $677 - $784
-8 Reduced 0.05%
17,355 $32.9 Million
Q1 2019

May 13, 2019

BUY
$75.01 - $90.96 $50,406 - $61,125
672 Added 4.03%
17,363 $30.9 Million
Q4 2018

Feb 13, 2019

BUY
$67.2 - $100.22 $65,049 - $97,012
968 Added 6.16%
16,691 $25.1 Million
Q3 2018

Nov 14, 2018

BUY
$84.7 - $101.98 $3,642 - $4,385
43 Added 0.27%
15,723 $31.5 Million
Q2 2018

Aug 13, 2018

BUY
$68.6 - $87.5 $46,785 - $59,675
682 Added 4.55%
15,680 $26.7 Million
Q1 2018

May 15, 2018

SELL
$59.45 - $79.92 $2,675 - $3,596
-45 Reduced 0.3%
14,998 $21.7 Million
Q4 2017

Feb 14, 2018

BUY
$47.85 - $59.79 $23,159 - $28,938
484 Added 3.32%
15,043 $17.6 Million
Q3 2017

Nov 13, 2017

BUY
$46.93 - $49.98 $683,253 - $727,658
14,559
14,559 $14 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 Aureus Asset Management, LLC Portfolio

Follow Aureus Asset 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 Aureus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aureus Asset Management, LLC with notifications on news.