Cubic Asset Management, LLC Amazon Com Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 39,333 shares of AMZN stock, worth $8.15 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

39,333

Previous 39,328 0.01%

Holding current value

$8.15 Million

Previous $5.98 Million 18.73%

% of portfolio

1.7%

Previous 1.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$144.57 - $180.38 $722 - $901	5 Added 0.01%	39,333 $7.09 Million
Q4 2023 Jan 24, 2024	SELL	$119.57 - $154.07 $7,174 - $9,244	-60 Reduced 0.15%	39,328 $5.98 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $2.77 Million - $3.19 Million	22,000 Added 126.52%	39,388 $5.01 Million
Q2 2023 Jul 31, 2023	SELL	$97.83 - $130.36 $9,783 - $13,036	-100 Reduced 0.57%	17,388 $2.27 Million
Q1 2023 Apr 26, 2023	BUY	$83.12 - $112.91 $6,483 - $8,806	78 Added 0.45%	17,488 $1.81 Million
Q4 2022 Jan 30, 2023	BUY	$81.82 - $121.09 $16,363 - $24,218	200 Added 1.16%	17,410 $1.46 Million
Q3 2022 Oct 24, 2022	SELL	$109.22 - $144.78 $21,844 - $28,956	-200 Reduced 1.15%	17,210 $1.95 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $1.71 Million - $2.82 Million	16,744 Added 2514.11%	17,410 $1.85 Million
Q1 2022 Apr 25, 2022	BUY	$136.01 - $170.4 $9,248 - $11,587	68 Added 11.37%	666 $2.17 Million
Q4 2021 Jan 24, 2022	BUY	$159.49 - $184.8 $6,539 - $7,576	41 Added 7.36%	598 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $88,780 - $103,919	557 New	557 $1.83 Million
Q3 2021 Oct 25, 2021	SELL	$159.39 - $186.57 $80,173 - $93,844	-503 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$147.6 - $169.0 $74,242 - $85,007	503 New	503 $1.56 Million
Q2 2020 Jul 24, 2020	SELL	$95.33 - $138.22 $105,720 - $153,285	-1,109 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$83.83 - $108.51 $92,967 - $120,337	1,109 New	1,109 $2.16 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Cubic Asset Management, LLC Amazon Com Inc Transaction History