Family Management Corp Amazon Com Inc Transaction History

Family Management Corp

$553 Million
Q2 2024

A detailed history of Family Management Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Family Management Corp holds 65,893 shares of AMZN stock, worth $12.4 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

65,893

Previous 70,005 5.87%

Holding current value

$12.4 Million

Previous $12.6 Million 0.84%

% of portfolio

2.3%

Previous 2.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $714,131 - $813,559	-4,112 Reduced 5.87%	65,893 $12.7 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $205,723 - $256,680	1,423 Added 2.07%	70,005 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $160,941 - $207,378	1,346 Added 2.0%	68,582 $10.4 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $155,837 - $179,179	-1,237 Reduced 1.81%	67,236 $8.55 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $121,113 - $161,385	1,238 Added 1.84%	68,473 $8.93 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $1.39 Million - $1.89 Million	-16,749 Reduced 19.94%	67,235 $6.94 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $767,307 - $1.14 Million	-9,378 Reduced 10.04%	83,984 $7.05 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $578,538 - $766,899	-5,297 Reduced 5.37%	93,362 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $9.58 Million - $15.8 Million	93,677 Added 1880.31%	98,659 $10.5 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $48,147 - $60,321	354 Added 7.65%	4,982 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $37,001 - $42,873	232 Added 5.28%	4,628 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $12,273 - $14,365	-77 Reduced 1.72%	4,396 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $211,656 - $235,387	1,343 Added 42.91%	4,473 $15.4 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $22,582 - $25,857	153 Added 5.14%	3,130 $9.68 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $13,670 - $15,668	91 Added 3.15%	2,977 $9.7 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $113,128 - $138,784	-786 Reduced 21.41%	2,886 $9.09 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $57,865 - $83,899	607 Added 19.8%	3,672 $10.1 Million
Q1 2020 May 06, 2020	BUY	$83.83 - $108.51 $4,359 - $5,642	52 Added 1.73%	3,065 $5.98 Million
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $19,699 - $21,596	231 Added 8.3%	3,013 $5.57 Million
Q3 2019 Nov 15, 2019	BUY	$86.27 - $101.05 $86 - $101	1 Added 0.04%	2,782 $4.83 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $2,070 - $2,425	-24 Reduced 0.86%	2,781 $4.83 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $2,369 - $2,747	28 Added 1.01%	2,805 $5.31 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $7,876 - $9,550	-105 Reduced 3.64%	2,777 $4.95 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $62,428 - $93,104	-929 Reduced 24.38%	2,882 $4.33 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $16,177 - $19,478	-191 Reduced 4.77%	3,811 $7.63 Million
Q2 2018 Aug 15, 2018	BUY	$68.6 - $87.5 $15,160 - $19,337	221 Added 5.85%	4,002 $6.8 Million
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $8,441 - $11,348	-142 Reduced 3.62%	3,781 $5.47 Million
Q4 2017 Feb 15, 2018	SELL	$47.85 - $59.79 $16,556 - $20,687	-346 Reduced 8.1%	3,923 $4.59 Million
Q3 2017 Nov 13, 2017	SELL	$46.93 - $49.98 $74,712 - $79,568	-1,592 Reduced 27.16%	4,269 $4.1 Million
Q2 2017 Aug 18, 2017	BUY	N/A	5,861	5,861 $5.67 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

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 $1.92T
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...

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Family Management Corp Amazon Com Inc Transaction History