Forum Financial Management, LP Amazon Com Inc Transaction History

Forum Financial Management, LP

$4.85 Billion
Q2 2024

A detailed history of Forum Financial Management, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Forum Financial Management, LP holds 97,853 shares of AMZN stock, worth $18.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

97,853

Previous 98,937 1.1%

Holding current value

$18.2 Million

Previous $17.8 Million 5.96%

% of portfolio

0.39%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$173.67 - $197.85 $188,258 - $214,469	-1,084 Reduced 1.1%	97,853 $18.9 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $157,292 - $196,253	1,088 Added 1.11%	98,937 $17.8 Million
Q4 2023 Feb 07, 2024	BUY	$119.57 - $154.07 $1.05 Million - $1.36 Million	8,796 Added 9.88%	97,849 $14.9 Million
Q3 2023 Nov 03, 2023	BUY	$125.98 - $144.85 $143,113 - $164,549	1,136 Added 1.29%	89,053 $11.3 Million
Q2 2023 Jul 26, 2023	BUY	$97.83 - $130.36 $529,553 - $705,638	5,413 Added 6.56%	87,917 $11.5 Million
Q1 2023 Apr 19, 2023	BUY	$83.12 - $112.91 $641,769 - $871,778	7,721 Added 10.32%	82,504 $8.52 Million
Q4 2022 Jan 24, 2023	BUY	$81.82 - $121.09 $636,395 - $941,838	7,778 Added 11.61%	74,783 $0
Q3 2022 Nov 07, 2022	SELL	$109.22 - $144.78 $448,894 - $595,045	-4,110 Reduced 5.78%	67,005 $7.57 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $6.94 Million - $11.4 Million	67,846 Added 2075.44%	71,115 $7.55 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $39,850 - $49,927	-293 Reduced 8.23%	3,269 $10.7 Million
Q4 2021 Feb 18, 2022	BUY	$159.49 - $184.8 $568,103 - $658,257	3,562 New	3,562 $11.9 Million

Others Institutions Holding AMZN

# of Institutions

5,403

Shares Held

6.19B

Call Options Held

125M

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 $1.9T
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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Forum Financial Management, LP Amazon Com Inc Transaction History