Confluence Investment Management LLC Amazon Com Inc Transaction History

Confluence Investment Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$102.31 - $168.35 $6,854 - $11,279	-67 Closed	0 $0
Q1 2022 Apr 04, 2022	BUY	$136.01 - $170.4 $544 - $681	4 Added 6.35%	67 $218,000
Q4 2021 Jan 04, 2022	SELL	$159.49 - $184.8 $159 - $184	-1 Reduced 1.56%	63 $210,000
Q2 2021 Jul 01, 2021	BUY	$157.6 - $175.27 $10,086 - $11,217	64 New	64 $220,000
Q1 2021 Apr 05, 2021	SELL	$147.6 - $169.0 $9,446 - $10,816	-64 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$150.22 - $172.18 $6,008 - $6,887	-40 Reduced 38.46%	64 $208,000
Q3 2020 Oct 19, 2020	BUY	$143.93 - $176.57 $3,022 - $3,707	21 Added 25.3%	104 $327,000
Q2 2020 Jul 01, 2020	BUY	$95.33 - $138.22 $7,912 - $11,472	83 New	83 $229,000
Q1 2020 Apr 08, 2020	SELL	$83.83 - $108.51 $16,179 - $20,942	-193 Closed	0 $0
Q4 2019 Jun 02, 2020	BUY	$85.28 - $93.49 $16,459 - $18,043	193 New	193 $365,000
Q4 2019 Jan 29, 2020	SELL	$85.28 - $93.49 $16,459 - $18,043	-193 Closed	0 $0
Q1 2019 Apr 16, 2019	SELL	$75.01 - $90.96 $375 - $454	-5 Reduced 2.53%	193 $344,000
Q4 2018 Jan 04, 2019	BUY	$67.2 - $100.22 $13,305 - $19,843	198 New	198 $297,000
Q3 2018 Oct 25, 2018	SELL	$84.7 - $101.98 $12,450 - $14,991	-147 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	$68.6 - $87.5 $10,084 - $12,862	147 New	147 $250,000

5,442

6.24B

124M

131M

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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