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 366,720 shares of AMZN stock, worth $84 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares
366,720
Previous 372,622 1.58%
Holding current value
$84 Million
Previous $72 Million 5.11%
% of portfolio
4.52%
Previous 5.02%

Shares

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

Nov 14, 2024

SELL
$161.02 - $200.0 $950,340 - $1.18 Million
-5,902 Reduced 1.58%
366,720 $68.3 Million
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 $2.33T
  • 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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