Gluskin Sheff & Assoc Inc Amazon Com Inc Transaction History

Gluskin Sheff & Assoc Inc

$832 Million
Q2 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 111,723 shares of AMZN stock, worth $23.1 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

111,723

Previous 111,829 0.09%

Holding current value

$23.1 Million

Previous $20.2 Million 7.03%

% of portfolio

2.59%

Previous 2.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $18,409 - $20,972	-106 Reduced 0.09%	111,723 $21.6 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $1.4 Million - $1.75 Million	-9,690 Reduced 7.97%	111,829 $20.2 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $4.53 Million - $5.83 Million	-37,863 Reduced 23.76%	121,519 $18.5 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $1.96 Million - $2.25 Million	-15,561 Reduced 8.89%	159,382 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $2.48 Million - $3.31 Million	-25,399 Reduced 12.68%	174,943 $22.8 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $542,939 - $737,528	-6,532 Reduced 3.16%	200,342 $20.7 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $134,921 - $199,677	1,649 Added 0.8%	206,874 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $614,034 - $813,953	5,622 Added 2.82%	205,225 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $19.4 Million - $31.9 Million	189,488 Added 1873.34%	199,603 $21.2 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $395,109 - $495,012	-2,905 Reduced 22.31%	10,115 $33 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $154,864 - $179,440	971 Added 8.06%	13,020 $43.4 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $475,938 - $557,098	2,986 Added 32.95%	12,049 $39.6 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $26,949 - $29,971	171 Added 1.92%	9,063 $31.2 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $5,018 - $5,746	-34 Reduced 0.38%	8,892 $27.5 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $28,391 - $32,542	189 Added 2.16%	8,926 $29.1 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $29,217 - $35,843	-203 Reduced 2.27%	8,737 $27.5 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $168,829 - $244,787	-1,771 Reduced 16.53%	8,940 $24.7 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $43,843 - $56,750	523 Added 5.13%	10,711 $20.9 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $73,255 - $80,307	859 Added 9.21%	10,188 $18.4 Million
Q3 2019 Nov 08, 2019	BUY	$86.27 - $101.05 $804,812 - $942,695	9,329 New	9,329 $16.2 Million

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...

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Gluskin Sheff & Assoc Inc Amazon Com Inc Transaction History