Graybill Bartz & Assoc LTD Amazon Com Inc Transaction History

Graybill Bartz & Assoc LTD

$228 Million
Q1 2024

A detailed history of Graybill Bartz & Assoc LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Graybill Bartz & Assoc LTD holds 29,393 shares of AMZN stock, worth $5.68 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

29,393

Previous 29,877 1.62%

Holding current value

$5.68 Million

Previous $4.54 Million 16.79%

% of portfolio

2.32%

Previous 2.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$144.57 - $180.38 $69,971 - $87,303	-484 Reduced 1.62%	29,393 $5.3 Million
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $31,805 - $40,982	-266 Reduced 0.88%	29,877 $4.54 Million
Q3 2023 Nov 03, 2023	SELL	$125.98 - $144.85 $3,653 - $4,200	-29 Reduced 0.1%	30,143 $3.83 Million
Q2 2023 Jul 21, 2023	BUY	$97.83 - $130.36 $92,742 - $123,581	948 Added 3.24%	30,172 $3.93 Million
Q1 2023 Apr 27, 2023	BUY	$83.12 - $112.91 $153,439 - $208,431	1,846 Added 6.74%	29,224 $3.02 Million

Q4 2022 Jan 23, 2023	BUY	$81.82 - $121.09 $58,583 - $86,700	716 Added 2.69%	27,378 $0
Q3 2022 Oct 28, 2022	BUY	$109.22 - $144.78 $19,987 - $26,494	183 Added 0.69%	26,662 $3.01 Million
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $2.71 Million - $4.46 Million	26,479 New	26,479 $2.81 Million
Q3 2021 Oct 22, 2021	SELL	$159.39 - $186.57 $18,648 - $21,828	-117 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$157.6 - $175.27 $630 - $701	-4 Reduced 3.31%	117 $402,000
Q1 2021 Apr 19, 2021	SELL	$147.6 - $169.0 $3,247 - $3,718	-22 Reduced 15.38%	121 $374,000
Q4 2020 Jan 20, 2021	SELL	$150.22 - $172.18 $300 - $344	-2 Reduced 1.38%	143 $466,000
Q3 2020 Oct 19, 2020	BUY	$143.93 - $176.57 $719 - $882	5 Added 3.57%	145 $457,000
Q2 2020 Jul 20, 2020	SELL	$95.33 - $138.22 $953 - $1,382	-10 Reduced 6.67%	140 $386,000
Q4 2019 Jan 24, 2020	BUY	$85.28 - $93.49 $1,279 - $1,402	15 Added 11.11%	150 $277,000
Q2 2018 Jul 23, 2018	BUY	$68.6 - $87.5 $9,261 - $11,812	135 New	135 $229,000

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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 Graybill Bartz & Assoc LTD, based on Form 13F filings with the SEC.

News

Stay updated on Graybill Bartz & Assoc LTD with notifications on news.

Account

Graybill Bartz & Assoc LTD Amazon Com Inc Transaction History