Dividend Assets Capital, LLC Amazon Com Inc Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

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 5,141 shares of AMZN stock, worth $1.01 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,141

Previous 5,541 7.22%

Holding current value

$1.01 Million

Previous $1.07 Million 10.56%

% of portfolio

0.18%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $64,408 - $80,000	-400 Reduced 7.22%	5,141 $957,000
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

# of Institutions

5,461

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.01T
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 Dividend Assets Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dividend Assets Capital, LLC with notifications on news.

Account

Dividend Assets Capital, LLC Amazon Com Inc Transaction History