Delta Investment Management, LLC Amazon Com Inc Transaction History

Delta Investment Management, LLC

$400 Million
Q2 2024

A detailed history of Delta Investment Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Delta Investment Management, LLC holds 54,640 shares of AMZN stock, worth $10.2 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

54,640

Previous 54,430 0.39%

Holding current value

$10.2 Million

Previous $9.82 Million 7.55%

% of portfolio

2.64%

Previous 2.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $36,470 - $41,548	210 Added 0.39%	54,640 $10.6 Million
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $549,655 - $685,804	-3,802 Reduced 6.53%	54,430 $9.82 Million
Q4 2023 Feb 02, 2024	SELL	$119.57 - $154.07 $1.57 Million - $2.02 Million	-13,112 Reduced 18.38%	58,232 $8.85 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $1.44 Million - $1.66 Million	-11,458 Reduced 13.84%	71,344 $9.07 Million
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $1.13 Million - $1.51 Million	-11,601 Reduced 12.29%	82,802 $10.8 Million
Q1 2023 May 05, 2023	SELL	$83.12 - $112.91 $31,253 - $42,454	-376 Reduced 0.4%	94,403 $9.75 Million
Q4 2022 Jan 19, 2023	BUY	$81.82 - $121.09 $1.54 Million - $2.28 Million	18,861 Added 24.84%	94,779 $0
Q3 2022 Oct 21, 2022	SELL	$109.22 - $144.78 $1.78 Million - $2.36 Million	-16,309 Reduced 17.68%	75,918 $8.58 Million
Q2 2022 Jul 20, 2022	BUY	$102.31 - $168.35 $9.06 Million - $14.9 Million	88,592 Added 2437.19%	92,227 $9.8 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $168,652 - $211,296	1,240 Added 51.77%	3,635 $11.9 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $94,099 - $109,032	590 Added 32.69%	2,395 $7.99 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $155,564 - $182,092	976 Added 117.73%	1,805 $5.93 Million
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $788 - $876	5 Added 0.61%	829 $2.85 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $13,431 - $15,379	-91 Reduced 9.95%	824 $2.55 Million
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $1,802 - $2,066	12 Added 1.33%	915 $2.98 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $139,756 - $171,449	-971 Reduced 51.81%	903 $2.84 Million
Q2 2020 Aug 05, 2020	BUY	$95.33 - $138.22 $113,156 - $164,067	1,187 Added 172.78%	1,874 $5.17 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $9,221 - $11,936	110 Added 19.06%	687 $1.34 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $49,206 - $53,943	577 New	577 $1.07 Million

Others Institutions Holding AMZN

# of Institutions

5,410

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.91T
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

Portfolio Update

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

News

Stay updated on Delta Investment Management, LLC with notifications on news.

Account

Delta Investment Management, LLC Amazon Com Inc Transaction History