Auxier Asset Management Amazon Com Inc Transaction History

Auxier Asset Management

$628 Million
Q2 2024

A detailed history of Auxier Asset Management transactions in Amazon Com Inc stock. As of the latest transaction made, Auxier Asset Management holds 5,890 shares of AMZN stock, worth $1.22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,890

Previous 5,690 3.51%

Holding current value

$1.22 Million

Previous $1.03 Million 10.92%

% of portfolio

0.18%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $34,734 - $39,570	200 Added 3.51%	5,890 $1.14 Million
Q1 2024 May 08, 2024	BUY	$144.57 - $180.38 $14,457 - $18,038	100 Added 1.79%	5,690 $1.03 Million
Q4 2023 Feb 22, 2024	BUY	$119.57 - $154.07 $23,914 - $30,814	200 Added 3.71%	5,590 $849,000
Q3 2023 Nov 21, 2023	BUY	$125.98 - $144.85 $12,598 - $14,485	100 Added 1.89%	5,390 $685,000
Q4 2022 Feb 17, 2023	SELL	$81.82 - $121.09 $2,454 - $3,632	-30 Reduced 0.56%	5,290 $444,000
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $519,120 - $854,207	5,074 Added 2062.6%	5,320 $565,000
Q1 2022 May 17, 2022	BUY	$136.01 - $170.4 $1,360 - $1,704	10 Added 4.24%	246 $802,000
Q4 2021 Mar 01, 2022	BUY	$159.49 - $184.8 $1,594 - $1,848	10 Added 4.42%	236 $787,000
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $8,856 - $10,140	60 Added 36.14%	226 $699,000
Q4 2020 Mar 05, 2021	BUY	$150.22 - $172.18 $3,755 - $4,304	25 Added 17.73%	166 $541,000
Q4 2019 Feb 21, 2020	BUY	$85.28 - $93.49 $1,705 - $1,869	20 Added 16.53%	141 $261,000
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $9,076 - $11,006	121 New	121 $215,000
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $8,131 - $12,126	-121 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$68.6 - $87.5 $8,300 - $10,587	121 New	121 $206,000

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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Auxier Asset Management Amazon Com Inc Transaction History