Grassi Investment Management Amazon Com Inc Transaction History

Grassi Investment Management

$1.26 Billion
Q2 2025

A detailed history of Grassi Investment Management transactions in Amazon Com Inc stock. As of the latest transaction made, Grassi Investment Management holds 70,560 shares of AMZN stock, worth $16.6 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

70,560

Previous 70,903 0.48%

Holding current value

$16.6 Million

Previous $13.5 Million 14.75%

% of portfolio

1.23%

Previous 1.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$167.32 - $223.3 $57,390 - $76,591	-343 Reduced 0.48%	70,560 $15.5 Million
Q1 2025 Apr 10, 2025	BUY	$190.26 - $242.06 $195,587 - $248,837	1,028 Added 1.47%	70,903 $13.5 Million
Q4 2024 Jan 13, 2025	SELL	$180.88 - $232.93 $479,332 - $617,264	-2,650 Reduced 3.65%	69,875 $15.3 Million
Q3 2024 Oct 22, 2024	BUY	$161.02 - $200.0 $344,582 - $428,000	2,140 Added 3.04%	72,525 $13.5 Million
Q2 2024 Jul 09, 2024	BUY	$173.67 - $197.85 $349,945 - $398,667	2,015 Added 2.95%	70,385 $13.6 Million
Q1 2024 Apr 10, 2024	BUY	$144.57 - $180.38 $800,194 - $998,403	5,535 Added 8.81%	68,370 $12.3 Million
Q4 2023 Jan 10, 2024	BUY	$119.57 - $154.07 $2.13 Million - $2.75 Million	17,830 Added 39.62%	62,835 $9.55 Million
Q3 2023 Oct 11, 2023	BUY	$125.98 - $144.85 $525,336 - $604,024	4,170 Added 10.21%	45,005 $5.72 Million
Q2 2023 Jul 11, 2023	BUY	$97.83 - $130.36 $68,481 - $91,252	700 Added 1.74%	40,835 $5.32 Million
Q1 2023 Apr 11, 2023	BUY	$83.12 - $112.91 $24,936 - $33,873	300 Added 0.75%	40,135 $4.15 Million
Q4 2022 Jan 10, 2023	SELL	$81.82 - $121.09 $609,559 - $902,120	-7,450 Reduced 15.76%	39,835 $3.35 Million
Q3 2022 Oct 12, 2022	SELL	$109.22 - $144.78 $12,560 - $16,649	-115 Reduced 0.24%	47,285 $5.34 Million
Q2 2022 Jul 12, 2022	BUY	$102.31 - $168.35 $4.67 Million - $7.69 Million	45,650 Added 2608.57%	47,400 $5.03 Million
Q1 2022 Apr 12, 2022	BUY	$136.01 - $170.4 $2,720 - $3,408	20 Added 1.16%	1,750 $5.71 Million
Q4 2021 Jan 13, 2022	BUY	$159.49 - $184.8 $19,138 - $22,176	120 Added 7.45%	1,730 $5.77 Million
Q3 2021 Oct 12, 2021	BUY	$159.39 - $186.57 $4,781 - $5,597	30 Added 1.9%	1,610 $5.29 Million
Q1 2021 Apr 12, 2021	BUY	$147.6 - $169.0 $7,380 - $8,450	50 Added 3.27%	1,580 $4.89 Million
Q4 2020 Jan 19, 2021	BUY	$150.22 - $172.18 $26,288 - $30,131	175 Added 12.92%	1,530 $4.98 Million
Q3 2020 Oct 13, 2020	SELL	$143.93 - $176.57 $1,439 - $1,765	-10 Reduced 0.73%	1,355 $4.27 Million
Q2 2020 Jul 15, 2020	SELL	$95.33 - $138.22 $9,533 - $13,822	-100 Reduced 6.83%	1,365 $3.77 Million
Q1 2020 Apr 08, 2020	BUY	$83.83 - $108.51 $15,508 - $20,074	185 Added 14.45%	1,465 $2.86 Million
Q4 2019 Jan 10, 2020	BUY	$85.28 - $93.49 $36,670 - $40,200	430 Added 50.59%	1,280 $2.37 Million
Q3 2019 Oct 04, 2019	BUY	$86.27 - $101.05 $2,156 - $2,526	25 Added 3.03%	850 $1.48 Million
Q2 2019 Jul 10, 2019	BUY	$84.63 - $98.12 $84 - $98	1 Added 0.12%	825 $1.56 Million
Q1 2019 Apr 10, 2019	BUY	$75.01 - $90.96 $11,026 - $13,371	147 Added 21.71%	824 $1.47 Million
Q4 2018 Jan 10, 2019	BUY	$67.2 - $100.22 $6,720 - $10,022	100 Added 17.33%	677 $1.02 Million
Q3 2018 Oct 12, 2018	BUY	$84.7 - $101.98 $847 - $1,019	10 Added 1.76%	577 $1.16 Million
Q2 2018 Jul 10, 2018	BUY	$68.6 - $87.5 $686 - $875	10 Added 1.8%	567 $964,000
Q1 2018 Apr 10, 2018	SELL	$59.45 - $79.92 $1,367 - $1,838	-23 Reduced 3.97%	557 $806,000
Q4 2017 Jan 10, 2018	BUY	$47.85 - $59.79 $2,153 - $2,690	45 Added 8.41%	580 $678,000
Q3 2017 Oct 10, 2017	BUY	$46.93 - $49.98 $25,107 - $26,739	535	535 $514,000

Others Institutions Holding AMZN

# of Institutions

6,467

Shares Held

6.47B

Call Options Held

147M

Put Options Held

158M

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 $2.39T
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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Grassi Investment Management Amazon Com Inc Transaction History