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 $2.84 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
13,727
Previous 14,187 3.24%
Holding current value
$2.84 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 $2.11T
  • 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...
More about AMZN
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