A detailed history of Covenant Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 4,000 shares of AMZN stock, worth $800,000. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,000
Previous 5,000 20.0%
Holding current value
$800,000
Previous $759,000 5.01%
% of portfolio
0.12%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$144.57 - $180.38 $73,875 - $92,174
-511 Reduced 0.56%
90,112 $16.3 Million
Q4 2023

Jan 22, 2024

SELL
$119.57 - $154.07 $102,471 - $132,037
-857 Reduced 0.94%
90,623 $13.8 Million
Q3 2023

Oct 31, 2023

SELL
$125.98 - $144.85 $387,388 - $445,413
-3,075 Reduced 3.25%
91,480 $11.6 Million
Q2 2023

Jul 12, 2023

SELL
$97.83 - $130.36 $94,992 - $126,579
-971 Reduced 1.02%
94,555 $12.3 Million
Q1 2023

Apr 27, 2023

SELL
$83.12 - $112.91 $60,428 - $82,085
-727 Reduced 0.76%
95,526 $9.87 Million
Q4 2022

Jan 24, 2023

BUY
$81.82 - $121.09 $932,584 - $1.38 Million
11,398 Added 13.43%
96,253 $0
Q3 2022

Nov 03, 2022

BUY
$109.22 - $144.78 $43,141 - $57,188
395 Added 0.47%
84,855 $9.59 Million
Q2 2022

Jul 21, 2022

BUY
$102.31 - $168.35 $8.14 Million - $13.4 Million
79,564 Added 1625.08%
84,460 $8.97 Million
Q1 2022

Apr 29, 2022

BUY
$136.01 - $170.4 $3,944 - $4,941
29 Added 0.6%
4,896 $16 Million
Q4 2021

Jan 26, 2022

BUY
$159.49 - $184.8 $9,728 - $11,272
61 Added 1.27%
4,867 $16.2 Million
Q3 2021

Oct 15, 2021

SELL
$159.39 - $186.57 $3,347 - $3,917
-21 Reduced 0.44%
4,806 $15.8 Million
Q2 2021

Jul 21, 2021

BUY
$157.6 - $175.27 $2,206 - $2,453
14 Added 0.29%
4,827 $16.6 Million
Q1 2021

Apr 19, 2021

BUY
$147.6 - $169.0 $6,642 - $7,605
45 Added 0.94%
4,813 $14.9 Million
Q4 2020

Jan 28, 2021

SELL
$150.22 - $172.18 $2,553 - $2,927
-17 Reduced 0.36%
4,768 $15.5 Million
Q3 2020

Oct 29, 2020

SELL
$143.93 - $176.57 $5,469 - $6,709
-38 Reduced 0.79%
4,785 $15.1 Million
Q2 2020

Jul 24, 2020

SELL
$95.33 - $138.22 $2,097 - $3,040
-22 Reduced 0.45%
4,823 $665,000
Q1 2020

Apr 22, 2020

BUY
$83.83 - $108.51 $838 - $1,085
10 Added 0.21%
4,845 $9.45 Million
Q4 2019

Jan 24, 2020

SELL
$85.28 - $93.49 $6,140 - $6,731
-72 Reduced 1.47%
4,835 $8.93 Million
Q3 2019

Oct 18, 2019

BUY
$86.27 - $101.05 $7,332 - $8,589
85 Added 1.76%
4,907 $8.52 Million
Q2 2019

Jul 17, 2019

BUY
$84.63 - $98.12 $55,517 - $64,366
656 Added 15.75%
4,822 $9.13 Million
Q1 2019

Apr 26, 2019

SELL
$75.01 - $90.96 $2,850 - $3,456
-38 Reduced 0.9%
4,166 $7.42 Million
Q3 2018

Oct 09, 2018

BUY
$84.7 - $101.98 $1,016 - $1,223
12 Added 0.29%
4,204 $8.42 Million
Q2 2018

Jul 12, 2018

BUY
$68.6 - $87.5 $4,870 - $6,212
71 Added 1.72%
4,192 $7.13 Million
Q1 2018

May 04, 2018

BUY
$59.45 - $79.92 $59,509 - $79,999
1,001 Added 32.08%
4,121 $5.96 Million
Q4 2017

Jan 12, 2018

BUY
$47.85 - $59.79 $2,966 - $3,706
62 Added 2.03%
3,120 $3.65 Million
Q3 2017

Oct 19, 2017

BUY
$46.93 - $49.98 $143,511 - $152,838
3,058
3,058 $2.94 Million

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 $2.04T
  • 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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