Hennion & Walsh Asset Management, Inc. Amazon Com Inc Transaction History

Hennion & Walsh Asset Management, Inc.

$1.89 Billion
Q2 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 73,212 shares of AMZN stock, worth $13.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

73,212

Previous 71,161 2.88%

Holding current value

$13.3 Million

Previous $12.8 Million 10.22%

% of portfolio

0.75%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$173.67 - $197.85 $356,197 - $405,790	2,051 Added 2.88%	73,212 $14.1 Million
Q1 2024 Apr 17, 2024	SELL	$144.57 - $180.38 $519,006 - $647,564	-3,590 Reduced 4.8%	71,161 $12.8 Million
Q4 2023 Jan 10, 2024	SELL	$119.57 - $154.07 $389,559 - $501,960	-3,258 Reduced 4.18%	74,751 $11.4 Million
Q3 2023 Oct 27, 2023	SELL	$125.98 - $144.85 $1.39 Million - $1.6 Million	-11,055 Reduced 12.41%	78,009 $9.92 Million
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $711,908 - $948,629	-7,277 Reduced 7.55%	89,064 $11.6 Million
Q1 2023 Apr 20, 2023	SELL	$83.12 - $112.91 $1.41 Million - $1.91 Million	-16,953 Reduced 14.96%	96,341 $9.95 Million
Q4 2022 Jan 12, 2023	SELL	$81.82 - $121.09 $812,963 - $1.2 Million	-9,936 Reduced 8.06%	113,294 $9.52 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $1.84 Million - $2.44 Million	-16,864 Reduced 12.04%	123,230 $13.9 Million
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $13.6 Million - $22.4 Million	133,059 Added 1891.39%	140,094 $14.9 Million
Q1 2022 Apr 26, 2022	SELL	$136.01 - $170.4 $153,555 - $192,381	-1,129 Reduced 13.83%	7,035 $22.9 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $135,407 - $156,895	849 Added 11.61%	8,164 $27.2 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $38,412 - $44,963	-241 Reduced 3.19%	7,315 $24 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $83,370 - $92,717	529 Added 7.53%	7,556 $26 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $1.04 Million - $1.19 Million	7,027 New	7,027 $21.7 Million

Others Institutions Holding AMZN

# of Institutions

5,402

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.85T
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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Hennion & Walsh Asset Management, Inc. Amazon Com Inc Transaction History