A detailed history of Dividend Assets Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 5,541 shares of AMZN stock, worth $1.15 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,541
Previous 5,741 3.48%
Holding current value
$1.15 Million
Previous $1.04 Million 3.28%
% of portfolio
0.22%
Previous 0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$173.67 - $197.85 $34,734 - $39,570
-200 Reduced 3.48%
5,541 $1.07 Million
Q1 2024

May 15, 2024

BUY
$144.57 - $180.38 $127,221 - $158,734
880 Added 18.1%
5,741 $1.04 Million
Q3 2023

Oct 26, 2023

SELL
$125.98 - $144.85 $274,510 - $315,628
-2,179 Reduced 30.95%
4,861 $618,000
Q2 2023

Jul 31, 2023

SELL
$97.83 - $130.36 $430,452 - $573,584
-4,400 Reduced 38.46%
7,040 $918,000
Q4 2022

Feb 10, 2023

SELL
$81.82 - $121.09 $34,364 - $50,857
-420 Reduced 3.54%
11,440 $961,000
Q2 2022

Jul 15, 2022

BUY
$102.31 - $168.35 $1.15 Million - $1.9 Million
11,273 Added 1920.44%
11,860 $1.26 Million
Q1 2022

Apr 12, 2022

BUY
$136.01 - $170.4 $2,584 - $3,237
19 Added 3.35%
587 $1.91 Million
Q3 2021

Nov 01, 2021

SELL
$159.39 - $186.57 $1,593 - $1,865
-10 Reduced 1.73%
568 $1.87 Million
Q2 2021

Jul 23, 2021

SELL
$157.6 - $175.27 $157 - $175
-1 Reduced 0.17%
578 $1.99 Million
Q1 2021

Apr 28, 2021

BUY
$147.6 - $169.0 $1,771 - $2,028
12 Added 2.12%
579 $1.79 Million
Q4 2020

Jan 22, 2021

SELL
$150.22 - $172.18 $1,351 - $1,549
-9 Reduced 1.56%
567 $1.85 Million
Q3 2020

Oct 19, 2020

BUY
$143.93 - $176.57 $3,022 - $3,707
21 Added 3.78%
576 $1.81 Million
Q2 2020

Aug 03, 2020

BUY
$95.33 - $138.22 $476 - $691
5 Added 0.91%
555 $1.53 Million
Q1 2020

May 12, 2020

BUY
$83.83 - $108.51 $3,353 - $4,340
40 Added 7.84%
550 $1.07 Million
Q4 2019

Feb 10, 2020

BUY
$85.28 - $93.49 $3,411 - $3,739
40 Added 8.51%
510 $942,000
Q2 2019

Jul 12, 2019

BUY
$84.63 - $98.12 $9,309 - $10,793
110 Added 30.56%
470 $890,000
Q1 2019

May 02, 2019

BUY
$75.01 - $90.96 $1,125 - $1,364
15 Added 4.35%
360 $641,000
Q4 2018

Feb 07, 2019

SELL
$67.2 - $100.22 $8,332 - $12,427
-124 Reduced 26.44%
345 $518,000
Q3 2018

Nov 05, 2018

BUY
$84.7 - $101.98 $39,724 - $47,828
469 New
469 $939,000

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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