Avity Investment Management Inc. Amazon Com Inc Transaction History

Avity Investment Management Inc.

$1.21 Billion
Q1 2024

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 307,384 shares of AMZN stock, worth $59.4 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

307,384

Previous 312,125 1.52%

Holding current value

$59.4 Million

Previous $47.4 Million 16.91%

% of portfolio

4.59%

Previous 4.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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

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.

Account

Avity Investment Management Inc. Amazon Com Inc Transaction History