A detailed history of Avity Investment Management Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Avity Investment Management Inc. holds 290,971 shares of AMZN stock, worth $60.3 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares
290,971
Previous 292,343 0.47%
Holding current value
$60.3 Million
Previous $56.5 Million 4.03%
% of portfolio
4.34%
Previous 4.61%

Shares

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

Oct 10, 2024

SELL
$161.02 - $200.0 $220,919 - $274,400
-1,372 Reduced 0.47%
290,971 $54.2 Million
Q2 2024

Jul 11, 2024

SELL
$173.67 - $197.85 $2.61 Million - $2.98 Million
-15,041 Reduced 4.89%
292,343 $56.5 Million
Q1 2024

Apr 16, 2024

SELL
$144.57 - $180.38 $685,406 - $855,181
-4,741 Reduced 1.52%
307,384 $55.4 Million
Q4 2023

Jan 11, 2024

BUY
$119.57 - $154.07 $664,928 - $856,783
5,561 Added 1.81%
312,125 $47.4 Million
Q3 2023

Oct 18, 2023

SELL
$125.98 - $144.85 $2.03 Million - $2.34 Million
-16,129 Reduced 5.0%
306,564 $39 Million
Q2 2023

Jul 17, 2023

SELL
$97.83 - $130.36 $108,884 - $145,090
-1,113 Reduced 0.34%
322,693 $42.1 Million
Q1 2023

Apr 18, 2023

BUY
$83.12 - $112.91 $815,324 - $1.11 Million
9,809 Added 3.12%
323,806 $33.4 Million
Q4 2022

Jan 12, 2023

BUY
$81.82 - $121.09 $617,086 - $913,260
7,542 Added 2.46%
313,997 $26.4 Million
Q3 2022

Oct 13, 2022

BUY
$109.22 - $144.78 $1.21 Million - $1.61 Million
11,096 Added 3.76%
306,455 $34.6 Million
Q2 2022

Jul 13, 2022

BUY
$102.31 - $168.35 $28.7 Million - $47.3 Million
280,984 Added 1954.67%
295,359 $31.4 Million
Q1 2022

Apr 19, 2022

SELL
$136.01 - $170.4 $39,986 - $50,097
-294 Reduced 2.0%
14,375 $46.9 Million
Q4 2021

Jan 14, 2022

BUY
$159.49 - $184.8 $2,232 - $2,587
14 Added 0.1%
14,669 $48.9 Million
Q3 2021

Oct 13, 2021

BUY
$159.39 - $186.57 $8,128 - $9,515
51 Added 0.35%
14,655 $48.1 Million
Q2 2021

Jul 13, 2021

SELL
$157.6 - $175.27 $4,885 - $5,433
-31 Reduced 0.21%
14,604 $50.2 Million
Q1 2021

Apr 15, 2021

SELL
$147.6 - $169.0 $48,560 - $55,601
-329 Reduced 2.2%
14,635 $45.3 Million
Q4 2020

Jan 15, 2021

SELL
$150.22 - $172.18 $78,565 - $90,050
-523 Reduced 3.38%
14,964 $48.7 Million
Q3 2020

Oct 08, 2020

SELL
$143.93 - $176.57 $243,529 - $298,756
-1,692 Reduced 9.85%
15,487 $48.8 Million
Q2 2020

Jul 15, 2020

SELL
$95.33 - $138.22 $56,435 - $81,826
-592 Reduced 3.33%
17,179 $47.4 Million
Q1 2020

Apr 09, 2020

BUY
$83.83 - $108.51 $86,596 - $112,090
1,033 Added 6.17%
17,771 $34.6 Million
Q4 2019

Jan 15, 2020

BUY
$85.28 - $93.49 $15,520 - $17,015
182 Added 1.1%
16,738 $30.9 Million
Q3 2019

Oct 10, 2019

BUY
$86.27 - $101.05 $31,143 - $36,479
361 Added 2.23%
16,556 $28.7 Million
Q2 2019

Jul 22, 2019

BUY
$84.63 - $98.12 $290,873 - $337,238
3,437 Added 26.94%
16,195 $30.7 Million
Q1 2019

Apr 12, 2019

BUY
$75.01 - $90.96 $956,977 - $1.16 Million
12,758 New
12,758 $22.7 Million
Q4 2018

Jan 22, 2019

SELL
$67.2 - $100.22 $7,190 - $10,723
-107 Closed
0 $0
Q3 2018

Oct 18, 2018

BUY
$84.7 - $101.98 $9,062 - $10,911
107 New
107 $214,000

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 Avity Investment Management Inc. Portfolio

Follow Avity Investment Management Inc. 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 Avity Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avity Investment Management Inc. with notifications on news.