A detailed history of Delta Asset Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 13,727 shares of AMZN stock, worth $2.72 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
13,727
Previous 14,187 3.24%
Holding current value
$2.72 Million
Previous $2.74 Million 6.71%
% of portfolio
0.22%
Previous 0.25%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$161.02 - $200.0 $74,069 - $92,000
-460 Reduced 3.24%
13,727 $2.56 Million
Q2 2024

Aug 12, 2024

BUY
$173.67 - $197.85 $3,473 - $3,957
20 Added 0.14%
14,187 $2.74 Million
Q1 2024

May 13, 2024

SELL
$144.57 - $180.38 $9,107 - $11,363
-63 Reduced 0.44%
14,167 $2.56 Million
Q4 2023

Feb 09, 2024

BUY
$119.57 - $154.07 $717 - $924
6 Added 0.04%
14,230 $2.16 Million
Q3 2023

Nov 09, 2023

BUY
$125.98 - $144.85 $1,511 - $1,738
12 Added 0.08%
14,224 $1.81 Million
Q2 2023

Aug 10, 2023

BUY
$97.83 - $130.36 $7,337 - $9,777
75 Added 0.53%
14,212 $1.85 Million
Q1 2023

May 12, 2023

BUY
$83.12 - $112.91 $4,571 - $6,210
55 Added 0.39%
14,137 $1.46 Million
Q4 2022

Feb 13, 2023

SELL
$81.82 - $121.09 $27,655 - $40,928
-338 Reduced 2.34%
14,082 $1.18 Million
Q3 2022

Nov 09, 2022

SELL
$109.22 - $144.78 $23,482 - $31,127
-215 Reduced 1.47%
14,420 $1.63 Million
Q2 2022

Aug 11, 2022

BUY
$102.31 - $168.35 $1.42 Million - $2.33 Million
13,847 Added 1757.23%
14,635 $1.55 Million
Q1 2022

May 12, 2022

BUY
$136.01 - $170.4 $3,672 - $4,600
27 Added 3.55%
788 $2.57 Million
Q4 2021

Feb 09, 2022

BUY
$159.49 - $184.8 $797 - $924
5 Added 0.66%
761 $2.54 Million
Q2 2021

Aug 02, 2021

BUY
$157.6 - $175.27 $3,782 - $4,206
24 Added 3.28%
756 $2.6 Million
Q1 2021

Apr 28, 2021

BUY
$147.6 - $169.0 $3,542 - $4,056
24 Added 3.39%
732 $2.27 Million
Q4 2020

Feb 02, 2021

BUY
$150.22 - $172.18 $1,351 - $1,549
9 Added 1.29%
708 $2.31 Million
Q3 2020

Oct 28, 2020

SELL
$143.93 - $176.57 $143 - $176
-1 Reduced 0.14%
699 $2.2 Million
Q2 2020

Jul 23, 2020

SELL
$95.33 - $138.22 $5,433 - $7,878
-57 Reduced 7.53%
700 $1.93 Million
Q1 2020

Apr 27, 2020

BUY
$83.83 - $108.51 $3,520 - $4,557
42 Added 5.87%
757 $1.48 Million
Q3 2019

Oct 31, 2019

BUY
$86.27 - $101.05 $9,230 - $10,812
107 Added 17.6%
715 $1.24 Million
Q2 2019

Jul 26, 2019

SELL
$84.63 - $98.12 $423 - $490
-5 Reduced 0.82%
608 $1.15 Million
Q1 2019

Apr 30, 2019

SELL
$75.01 - $90.96 $2,850 - $3,456
-38 Reduced 5.84%
613 $1.09 Million
Q4 2018

Feb 08, 2019

BUY
$67.2 - $100.22 $1,008 - $1,503
15 Added 2.36%
651 $978,000
Q3 2018

Oct 22, 2018

BUY
$84.7 - $101.98 $1,101 - $1,325
13 Added 2.09%
636 $1.27 Million
Q2 2018

Jul 23, 2018

BUY
$68.6 - $87.5 $2,675 - $3,412
39 Added 6.68%
623 $1.06 Million
Q1 2018

Apr 26, 2018

SELL
$59.45 - $79.92 $713 - $959
-12 Reduced 2.01%
584 $845,000
Q4 2017

Jan 23, 2018

BUY
$47.85 - $59.79 $9,187 - $11,479
192 Added 47.52%
596 $697,000
Q3 2017

Oct 26, 2017

BUY
$46.93 - $49.98 $18,959 - $20,191
404
404 $388,000

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 $2.02T
  • 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
Track This Portfolio

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.