A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 17,401 shares of AMZN stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,401
Previous 17,761 2.03%
Holding current value
$3.6 Million
Previous $3.2 Million 4.96%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$173.67 - $197.85 $62,521 - $71,226
-360 Reduced 2.03%
17,401 $3.36 Million
Q4 2023

Feb 13, 2024

BUY
$119.57 - $154.07 $430,452 - $554,652
3,600 Added 25.42%
17,761 $2.7 Million
Q3 2023

Nov 13, 2023

BUY
$125.98 - $144.85 $89,445 - $102,843
710 Added 5.28%
14,161 $1.8 Million
Q2 2023

Aug 14, 2023

BUY
$97.83 - $130.36 $341,426 - $454,956
3,490 Added 35.04%
13,451 $1.75 Million
Q1 2023

May 15, 2023

SELL
$83.12 - $112.91 $332 - $451
-4 Reduced 0.04%
9,961 $1.03 Million
Q4 2022

Feb 13, 2023

SELL
$81.82 - $121.09 $478,646 - $708,376
-5,850 Reduced 36.99%
9,965 $837,000
Q3 2022

Nov 14, 2022

SELL
$109.22 - $144.78 $592,518 - $785,431
-5,425 Reduced 25.54%
15,815 $1.79 Million
Q2 2022

Aug 12, 2022

BUY
$102.31 - $168.35 $2.02 Million - $3.32 Million
19,708 Added 1286.42%
21,240 $2.26 Million
Q1 2022

May 13, 2022

SELL
$136.01 - $170.4 $81,606 - $102,240
-600 Reduced 28.14%
1,532 $4.99 Million
Q4 2021

Feb 09, 2022

BUY
$159.49 - $184.8 $8,293 - $9,609
52 Added 2.5%
2,132 $7.11 Million
Q3 2021

Nov 10, 2021

SELL
$159.39 - $186.57 $15,938 - $18,657
-100 Reduced 4.59%
2,080 $6.83 Million
Q2 2021

Aug 13, 2021

SELL
$157.6 - $175.27 $63,040 - $70,108
-400 Reduced 15.5%
2,180 $7.5 Million
Q1 2021

May 13, 2021

SELL
$147.6 - $169.0 $59,040 - $67,600
-400 Reduced 13.42%
2,580 $7.98 Million
Q4 2020

Feb 11, 2021

BUY
$150.22 - $172.18 $751 - $860
5 Added 0.17%
2,980 $9.71 Million
Q3 2020

Nov 09, 2020

BUY
$143.93 - $176.57 $14,393 - $17,657
100 Added 3.48%
2,975 $9.37 Million
Q1 2020

May 06, 2020

BUY
$83.83 - $108.51 $91,710 - $118,709
1,094 Added 61.43%
2,875 $5.61 Million
Q4 2019

Feb 14, 2020

BUY
$85.28 - $93.49 $29,933 - $32,814
351 Added 24.55%
1,781 $3.29 Million
Q2 2019

Aug 13, 2019

SELL
$84.63 - $98.12 $17,010 - $19,722
-201 Reduced 12.32%
1,430 $2.71 Million
Q1 2019

May 14, 2019

SELL
$75.01 - $90.96 $42,980 - $52,120
-573 Reduced 26.0%
1,631 $2.9 Million
Q4 2018

Feb 14, 2019

SELL
$67.2 - $100.22 $40,454 - $60,332
-602 Reduced 21.45%
2,204 $3.31 Million
Q3 2018

Nov 13, 2018

SELL
$84.7 - $101.98 $25,494 - $30,695
-301 Reduced 9.69%
2,806 $5.62 Million
Q2 2018

Aug 07, 2018

SELL
$68.6 - $87.5 $17,150 - $21,875
-250 Reduced 7.45%
3,107 $5.28 Million
Q1 2018

May 14, 2018

SELL
$59.45 - $79.92 $136,735 - $183,816
-2,300 Reduced 40.66%
3,357 $4.86 Million
Q4 2017

Feb 12, 2018

SELL
$47.85 - $59.79 $14,020 - $17,518
-293 Reduced 4.92%
5,657 $6.62 Million
Q3 2017

Nov 08, 2017

SELL
$46.93 - $49.98 $28,158 - $29,987
-600 Reduced 9.16%
5,950 $5.72 Million
Q2 2017

Aug 14, 2017

BUY
N/A
6,550
6,550 $6.34 Million

Others Institutions Holding AMZN

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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