Chase Investment Counsel Corp Amazon Com Inc Transaction History

Chase Investment Counsel Corp

$262 Million
Q1 2024

A detailed history of Chase Investment Counsel Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Chase Investment Counsel Corp holds 45,919 shares of AMZN stock, worth $9.18 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

45,919

Previous 45,721 0.43%

Holding current value

$9.18 Million

Previous $6.95 Million 19.23%

% of portfolio

3.17%

Previous 3.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$144.57 - $180.38 $28,624 - $35,715	198 Added 0.43%	45,919 $8.28 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $6,815 - $8,781	57 Added 0.12%	45,721 $6.95 Million
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $1.32 Million - $1.52 Million	10,488 Added 29.82%	45,664 $5.8 Million
Q2 2023 Jul 28, 2023	BUY	$97.83 - $130.36 $3.44 Million - $4.59 Million	35,176 New	35,176 $4.59 Million
Q1 2022 Apr 21, 2022	SELL	$136.01 - $170.4 $140,362 - $175,852	-1,032 Closed	0 $0

Q4 2021 Feb 02, 2022	SELL	$159.49 - $184.8 $206,220 - $238,946	-1,293 Reduced 55.61%	1,032 $3.44 Million
Q3 2021 Nov 04, 2021	SELL	$159.39 - $186.57 $83,360 - $97,576	-523 Reduced 18.36%	2,325 $7.64 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $135,063 - $150,206	857 Added 43.04%	2,848 $9.8 Million
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $185,090 - $211,926	-1,254 Reduced 38.64%	1,991 $6.16 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $31,095 - $35,641	207 Added 6.81%	3,245 $10.6 Million
Q3 2020 Nov 03, 2020	SELL	$143.93 - $176.57 $58,579 - $71,863	-407 Reduced 11.81%	3,038 $9.57 Million
Q2 2020 Aug 05, 2020	BUY	$95.33 - $138.22 $48,904 - $70,906	513 Added 17.5%	3,445 $9.5 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $18,610 - $24,089	222 Added 8.19%	2,932 $5.72 Million
Q4 2019 Feb 06, 2020	SELL	$85.28 - $93.49 $43,407 - $47,586	-509 Reduced 15.81%	2,710 $5.01 Million
Q3 2019 Oct 29, 2019	SELL	$86.27 - $101.05 $431 - $505	-5 Reduced 0.16%	3,219 $5.59 Million
Q2 2019 Aug 07, 2019	SELL	$84.63 - $98.12 $7,108 - $8,242	-84 Reduced 2.54%	3,224 $6.11 Million
Q1 2019 May 03, 2019	SELL	$75.01 - $90.96 $78,385 - $95,053	-1,045 Reduced 24.01%	3,308 $5.89 Million
Q4 2018 Feb 04, 2019	SELL	$67.2 - $100.22 $11,222 - $16,736	-167 Reduced 3.69%	4,353 $6.54 Million
Q3 2018 Nov 01, 2018	SELL	$84.7 - $101.98 $7,623 - $9,178	-90 Reduced 1.95%	4,520 $9.05 Million
Q2 2018 Aug 07, 2018	SELL	$68.6 - $87.5 $33,819 - $43,137	-493 Reduced 9.66%	4,610 $7.84 Million
Q1 2018 May 07, 2018	SELL	$59.45 - $79.92 $4,220 - $5,674	-71 Reduced 1.37%	5,103 $7.39 Million
Q4 2017 Feb 05, 2018	SELL	$47.85 - $59.79 $10,048 - $12,555	-210 Reduced 3.9%	5,174 $6.05 Million
Q3 2017 Nov 03, 2017	BUY	$46.93 - $49.98 $252,671 - $269,092	5,384	5,384 $5.18 Million

Others Institutions Holding AMZN

# of Institutions

5,251

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 $2.04T
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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Chase Investment Counsel Corp Amazon Com Inc Transaction History