Eclectic Associates Inc Amazon Com Inc Transaction History

Eclectic Associates Inc

$237 Million
Q3 2024

A detailed history of Eclectic Associates Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Eclectic Associates Inc holds 6,373 shares of AMZN stock, worth $1.26 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

6,373

Previous 6,334 0.62%

Holding current value

$1.26 Million

Previous $1.22 Million 3.02%

% of portfolio

0.5%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$161.02 - $200.0 $6,279 - $7,800	39 Added 0.62%	6,373 $1.19 Million
Q2 2024 Jul 12, 2024	SELL	$173.67 - $197.85 $2,952 - $3,363	-17 Reduced 0.27%	6,334 $1.22 Million
Q1 2024 Apr 22, 2024	SELL	$144.57 - $180.38 $46,262 - $57,721	-320 Reduced 4.8%	6,351 $1.15 Million
Q4 2023 Jan 12, 2024	SELL	$119.57 - $154.07 $108,091 - $139,279	-904 Reduced 11.93%	6,671 $1.01 Million
Q3 2023 Oct 24, 2023	SELL	$125.98 - $144.85 $63,619 - $73,149	-505 Reduced 6.25%	7,575 $962,000
Q2 2023 Jul 14, 2023	SELL	$97.83 - $130.36 $21,522 - $28,679	-220 Reduced 2.65%	8,080 $1.05 Million
Q1 2023 Apr 07, 2023	BUY	$83.12 - $112.91 $251,770 - $342,004	3,029 Added 57.47%	8,300 $857,000
Q4 2022 Jan 20, 2023	BUY	$81.82 - $121.09 $11,618 - $17,194	142 Added 2.77%	5,271 $0
Q3 2022 Oct 12, 2022	BUY	$109.22 - $144.78 $23,700 - $31,417	217 Added 4.42%	5,129 $580,000
Q2 2022 Jul 11, 2022	BUY	$102.31 - $168.35 $478,503 - $787,372	4,677 Added 1990.21%	4,912 $522,000
Q1 2022 Apr 20, 2022	BUY	$136.01 - $170.4 $4,080 - $5,112	30 Added 14.63%	235 $766,000
Q4 2021 Jan 18, 2022	BUY	$159.49 - $184.8 $159 - $184	1 Added 0.49%	205 $684,000
Q3 2021 Oct 08, 2021	BUY	$159.39 - $186.57 $318 - $373	2 Added 0.99%	204 $670,000
Q2 2021 Jul 15, 2021	BUY	$157.6 - $175.27 $5,043 - $5,608	32 Added 18.82%	202 $695,000
Q1 2021 Apr 14, 2021	SELL	$147.6 - $169.0 $590 - $676	-4 Reduced 2.3%	170 $526,000
Q4 2020 Jan 20, 2021	BUY	$150.22 - $172.18 $26,138 - $29,959	174 New	174 $567,000

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 $2.02T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Eclectic Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Eclectic Associates Inc with notifications on news.

Account

Eclectic Associates Inc Amazon Com Inc Transaction History