Autus Asset Management, LLC Amazon Com Inc Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Autus Asset Management, LLC holds 59,081 shares of AMZN stock, worth $11 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

59,081

Previous 59,587 0.85%

Holding current value

$11 Million

Previous $6.73 Million 26.31%

% of portfolio

0.89%

Previous 1.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$81.82 - $121.09 $41,400 - $61,271	-506 Reduced 0.85%	59,081 $0
Q3 2022 Oct 13, 2022	SELL	$109.22 - $144.78 $12,887 - $17,084	-118 Reduced 0.2%	59,587 $6.73 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $5.8 Million - $9.55 Million	56,698 Added 1885.53%	59,705 $6.34 Million
Q1 2022 Apr 13, 2022	SELL	$136.01 - $170.4 $133,697 - $167,503	-983 Reduced 24.64%	3,007 $9.8 Million
Q4 2021 Jan 14, 2022	BUY	$159.49 - $184.8 $9,250 - $10,718	58 Added 1.48%	3,990 $13.3 Million
Q3 2021 Oct 18, 2021	BUY	$159.39 - $186.57 $1,912 - $2,238	12 Added 0.31%	3,932 $12.9 Million
Q2 2021 Jul 16, 2021	SELL	$157.6 - $175.27 $5,516 - $6,134	-35 Reduced 0.88%	3,920 $13.5 Million
Q1 2021 Apr 14, 2021	BUY	$147.6 - $169.0 $21,106 - $24,167	143 Added 3.75%	3,955 $12.2 Million
Q4 2020 Jan 19, 2021	SELL	$150.22 - $172.18 $47,769 - $54,753	-318 Reduced 7.7%	3,812 $12.4 Million
Q3 2020 Oct 13, 2020	SELL	$143.93 - $176.57 $21,733 - $26,662	-151 Reduced 3.53%	4,130 $13 Million
Q2 2020 Jul 16, 2020	BUY	$95.33 - $138.22 $1,048 - $1,520	11 Added 0.26%	4,281 $11.8 Million
Q1 2020 Apr 16, 2020	BUY	$83.83 - $108.51 $18,610 - $24,089	222 Added 5.48%	4,270 $8.33 Million
Q4 2019 Jan 24, 2020	BUY	$85.28 - $93.49 $9,124 - $10,003	107 Added 2.72%	4,048 $7.48 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $6,297 - $7,376	73 Added 1.89%	3,941 $6.84 Million
Q2 2019 Jul 15, 2019	BUY	$84.63 - $98.12 $15,910 - $18,446	188 Added 5.11%	3,868 $7.32 Million
Q1 2019 Apr 16, 2019	BUY	$75.01 - $90.96 $31,054 - $37,657	414 Added 12.68%	3,680 $6.55 Million
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $17,875 - $26,658	266 Added 8.87%	3,266 $4.91 Million
Q3 2018 Oct 26, 2018	BUY	$84.7 - $101.98 $3,049 - $3,671	36 Added 1.21%	3,000 $6.01 Million
Q2 2018 Aug 03, 2018	BUY	$68.6 - $87.5 $8,300 - $10,587	121 Added 4.26%	2,964 $5.04 Million
Q1 2018 Apr 24, 2018	BUY	$59.45 - $79.92 $6,420 - $8,631	108 Added 3.95%	2,843 $4.12 Million
Q4 2017 Feb 01, 2018	BUY	$47.85 - $59.79 $7,129 - $8,908	149 Added 5.76%	2,735 $3.2 Million
Q3 2017 Nov 08, 2017	BUY	$46.93 - $49.98 $16,237 - $17,293	346 Added 15.45%	2,586 $2.49 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,240	2,240 $2.17 Million

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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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Autus Asset Management, LLC Amazon Com Inc Transaction History