Costello Asset Management, Inc Amazon Com Inc Transaction History

Costello Asset Management, Inc

$140 Million
Q1 2024

A detailed history of Costello Asset Management, Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Costello Asset Management, Inc holds 33,802 shares of AMZN stock, worth $6.53 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

33,802

Previous 28,680 17.86%

Holding current value

$6.53 Million

Previous $4.36 Million 39.94%

% of portfolio

4.37%

Previous 3.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$144.57 - $180.38 $740,487 - $923,906	5,122 Added 17.86%	33,802 $6.1 Million
Q4 2023 Jan 29, 2024	BUY	$119.57 - $154.07 $611,600 - $788,068	5,115 Added 21.71%	28,680 $4.36 Million
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $2.78 Million - $3.19 Million	22,055 Added 1460.6%	23,565 $3 Million
Q2 2023 Jul 28, 2023	BUY	$97.83 - $130.36 $9,783 - $13,036	100 Added 7.09%	1,510 $196,000
Q1 2023 May 05, 2023	SELL	$83.12 - $112.91 $17,455 - $23,711	-210 Reduced 12.96%	1,410 $145,000

Q4 2022 Feb 02, 2023	SELL	$81.82 - $121.09 $60,137 - $89,001	-735 Reduced 31.21%	1,620 $136,000
Q3 2022 Nov 03, 2022	SELL	$109.22 - $144.78 $2,730 - $3,619	-25 Reduced 1.05%	2,355 $266,000
Q2 2022 Jul 22, 2022	SELL	$102.31 - $168.35 $20,359 - $33,501	-199 Reduced 7.72%	2,380 $253,000
Q1 2022 Apr 26, 2022	SELL	$136.01 - $170.4 $26,657 - $33,398	-196 Reduced 7.06%	2,579 $8.41 Million
Q4 2021 Jan 28, 2022	BUY	$159.49 - $184.8 $24,720 - $28,644	155 Added 5.92%	2,775 $9.25 Million
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $10,360 - $12,127	65 Added 2.54%	2,620 $8.61 Million
Q2 2021 Aug 05, 2021	SELL	$157.6 - $175.27 $21,591 - $24,011	-137 Reduced 5.09%	2,555 $8.79 Million
Q1 2021 May 03, 2021	BUY	$147.6 - $169.0 $17,416 - $19,942	118 Added 4.58%	2,692 $8.33 Million
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $7,511 - $8,609	50 Added 1.98%	2,574 $8.38 Million
Q3 2020 Nov 04, 2020	BUY	$143.93 - $176.57 $23,028 - $28,251	160 Added 6.77%	2,524 $7.95 Million
Q2 2020 Jul 28, 2020	BUY	$95.33 - $138.22 $19,923 - $28,887	209 Added 9.7%	2,364 $6.52 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $1,466 - $1,717	-17 Reduced 0.78%	2,155 $3.74 Million
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $592 - $686	-7 Reduced 0.32%	2,172 $4.11 Million
Q1 2019 May 10, 2019	SELL	$75.01 - $90.96 $9,826 - $11,915	-131 Reduced 5.67%	2,179 $3.88 Million
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $155,232 - $231,508	2,310 New	2,310 $3.47 Million

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...

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Costello Asset Management, Inc Amazon Com Inc Transaction History