Glassman Wealth Services Amazon Com Inc Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$119.57 - $154.07 $1,913 - $2,465	-16 Reduced 0.04%	39,373 $5.98 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $1.67 Million - $1.92 Million	13,235 Added 50.6%	39,389 $5.01 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $153,886 - $205,056	1,573 Added 6.4%	26,154 $3.41 Million
Q1 2023 May 04, 2023	SELL	$83.12 - $112.91 $927,868 - $1.26 Million	-11,163 Reduced 31.23%	24,581 $2.54 Million
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $171,003 - $253,078	2,090 Added 6.21%	35,744 $3 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $118,940 - $157,665	1,089 Added 3.34%	33,654 $3.8 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $3.16 Million - $5.2 Million	30,902 Added 1858.21%	32,565 $3.46 Million
Q1 2022 Aug 23, 2022	BUY	$136.01 - $170.4 $90,038 - $112,804	662 Added 66.13%	1,663 $5.42 Million
Q1 2022 Apr 14, 2022	BUY	$136.01 - $170.4 $272 - $340	2 Added 0.2%	1,001 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $83,094 - $96,280	-521 Reduced 34.28%	999 $3.33 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $7,013 - $8,209	44 Added 2.98%	1,520 $4.99 Million
Q2 2021 Aug 04, 2021	SELL	$157.6 - $175.27 $44,128 - $49,075	-280 Reduced 15.95%	1,476 $5.08 Million
Q1 2021 May 05, 2021	SELL	$147.6 - $169.0 $5,461 - $6,253	-37 Reduced 2.06%	1,756 $5.43 Million
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $8,262 - $9,469	55 Added 3.16%	1,793 $5.84 Million
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $12,521 - $15,361	87 Added 5.27%	1,738 $5.47 Million
Q2 2020 Aug 06, 2020	BUY	$95.33 - $138.22 $4,575 - $6,634	48 Added 2.99%	1,651 $4.56 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $7,460 - $9,657	89 Added 5.88%	1,603 $3.13 Million
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $1,535 - $1,682	18 Added 1.2%	1,514 $2.8 Million
Q3 2019 Nov 01, 2019	SELL	$86.27 - $101.05 $4,486 - $5,254	-52 Reduced 3.36%	1,496 $2.6 Million
Q2 2019 Aug 08, 2019	BUY	$84.63 - $98.12 $6,939 - $8,045	82 Added 5.59%	1,548 $2.93 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $8,851 - $10,733	118 Added 8.75%	1,466 $2.61 Million
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $5,980 - $8,919	89 Added 7.07%	1,348 $2.03 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $3,726 - $4,487	44 Added 3.62%	1,259 $2.52 Million
Q2 2018 Aug 09, 2018	BUY	$68.6 - $87.5 $26,342 - $33,600	384 Added 46.21%	1,215 $2.07 Million
Q1 2018 May 01, 2018	BUY	$59.45 - $79.92 $4,458 - $5,994	75 Added 9.92%	831 $1.2 Million
Q4 2017 Feb 06, 2018	BUY	$47.85 - $59.79 $239 - $298	5 Added 0.67%	756 $884,000
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $281 - $299	6 Added 0.81%	751 $722,000
Q2 2017 Aug 09, 2017	BUY	N/A	745	745 $721,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account