Formidable Asset Management, LLC Amazon Com Inc Transaction History

Formidable Asset Management, LLC

$604 Million
Q2 2024

A detailed history of Formidable Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Formidable Asset Management, LLC holds 34,514 shares of AMZN stock, worth $7.15 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

34,514

Previous 32,348 6.7%

Holding current value

$7.15 Million

Previous $5.83 Million 14.31%

% of portfolio

1.1%

Previous 0.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $376,169 - $428,543	2,166 Added 6.7%	34,514 $6.67 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $2.14 Million - $2.67 Million	14,820 Added 84.55%	32,348 $5.83 Million
Q4 2023 Feb 07, 2024	SELL	$119.57 - $154.07 $74,133 - $95,523	-620 Reduced 3.42%	17,528 $2.66 Million
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $77,477 - $89,082	-615 Reduced 3.28%	18,148 $2.31 Million
Q2 2023 Aug 15, 2023	SELL	$97.83 - $130.36 $104,091 - $138,703	-1,064 Reduced 5.37%	18,763 $2.45 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $14,130 - $19,194	170 Added 0.86%	19,827 $2.03 Million
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $293,324 - $434,107	-3,585 Reduced 15.42%	19,657 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $234,713 - $311,132	2,149 Added 10.19%	23,242 $2.78 Million
Q2 2022 Aug 16, 2022	BUY	$102.31 - $168.35 $2.06 Million - $3.4 Million	20,167 Added 2177.86%	21,093 $2.3 Million
Q1 2022 May 04, 2022	SELL	$136.01 - $170.4 $1,904 - $2,385	-14 Reduced 1.49%	926 $3.02 Million
Q4 2021 Feb 07, 2022	SELL	$159.49 - $184.8 $33,652 - $38,992	-211 Reduced 18.33%	940 $3.15 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $123,527 - $144,591	775 Added 206.12%	1,151 $3.78 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $42,236 - $46,972	268 Added 248.15%	376 $1.29 Million
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $129,074 - $143,546	-819 Reduced 88.35%	108 $2.95 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $3,985 - $4,563	27 Added 3.0%	927 $2.91 Million
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $16,373 - $18,767	109 Added 13.78%	900 $2.89 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $5,181 - $6,356	36 Added 4.77%	791 $2.48 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $4,194 - $6,081	44 Added 6.19%	755 $2.23 Million
Q1 2020 Jun 01, 2020	BUY	$83.83 - $108.51 $167 - $217	2 Added 0.28%	711 $1.39 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $60,463 - $66,284	709 New	709 $1.34 Million
Q3 2019 Nov 08, 2019	SELL	$86.27 - $101.05 $60,734 - $71,139	-704 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$84.63 - $98.12 $59,579 - $69,076	704 New	704 $1.32 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $18,230 - $22,779	-381 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $17,880 - $19,042	381	381 $366,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Formidable Asset Management, LLC Amazon Com Inc Transaction History