Guinness Atkinson Asset Management Inc Amazon Com Inc Transaction History

Guinness Atkinson Asset Management Inc

$205 Million
Q3 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 37,111 shares of AMZN stock, worth $8.5 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

37,111

Previous 33,657 10.26%

Holding current value

$8.5 Million

Previous $6.5 Million 6.3%

% of portfolio

3.37%

Previous 3.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$161.02 - $200.0 $556,163 - $690,800	3,454 Added 10.26%	37,111 $6.91 Million
Q2 2024 Jul 11, 2024	SELL	$173.67 - $197.85 $6,425 - $7,320	-37 Reduced 0.11%	33,657 $6.5 Million
Q1 2024 Apr 12, 2024	SELL	$144.57 - $180.38 $19,950 - $24,892	-138 Reduced 0.41%	33,694 $6.08 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $87,046 - $112,162	-728 Reduced 2.11%	33,832 $5.14 Million
Q3 2023 Nov 06, 2023	SELL	$125.98 - $144.85 $15,117 - $17,382	-120 Reduced 0.35%	34,560 $4.39 Million
Q2 2023 Jul 24, 2023	SELL	$97.83 - $130.36 $79,633 - $106,113	-814 Reduced 2.29%	34,680 $4.52 Million
Q1 2023 Apr 10, 2023	SELL	$83.12 - $112.91 $66,662 - $90,553	-802 Reduced 2.21%	35,494 $3.67 Million
Q4 2022 Feb 02, 2023	SELL	$81.82 - $121.09 $151,857 - $224,743	-1,856 Reduced 4.86%	36,296 $3.05 Million
Q2 2022 Sep 06, 2022	BUY	$102.31 - $168.35 $3.69 Million - $6.08 Million	36,100 Added 1759.26%	38,152 $4.05 Million
Q1 2022 Apr 13, 2022	SELL	$136.01 - $170.4 $5,576 - $6,986	-41 Reduced 1.96%	2,052 $6.69 Million
Q4 2021 Jan 19, 2022	SELL	$159.49 - $184.8 $9,250 - $10,718	-58 Reduced 2.7%	2,093 $6.98 Million
Q3 2021 Dec 07, 2021	BUY	$159.39 - $186.57 $17,692 - $20,709	111 Added 5.44%	2,151 $7.07 Million
Q4 2020 Jan 25, 2021	SELL	$150.22 - $172.18 $18,026 - $20,661	-120 Reduced 5.56%	2,040 $6.64 Million
Q2 2020 Jul 28, 2020	SELL	$95.33 - $138.22 $57,198 - $82,932	-600 Reduced 21.74%	2,160 $5.96 Million
Q1 2020 Apr 30, 2020	SELL	$83.83 - $108.51 $25,987 - $33,638	-310 Reduced 10.1%	2,760 $5.38 Million
Q2 2019 Jul 26, 2019	BUY	$84.63 - $98.12 $259,814 - $301,228	3,070 New	3,070 $5.81 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.33T
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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Guinness Atkinson Asset Management Inc Amazon Com Inc Transaction History