Jacobson & Schmitt Advisors, LLC Amazon Com Inc Transaction History

Jacobson & Schmitt Advisors, LLC

$487 Million
Q3 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 134,000 shares of AMZN stock, worth $27.9 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

134,000

Previous 129,656 3.35%

Holding current value

$27.9 Million

Previous $25.1 Million 0.35%

% of portfolio

5.13%

Previous 5.7%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$161.02 - $200.0 $699,470 - $868,800	4,344 Added 3.35%	134,000 $25 Million
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $734,971 - $837,301	4,232 Added 3.37%	129,656 $25.1 Million
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $3.15 Million - $3.93 Million	-21,802 Reduced 14.81%	125,424 $22.6 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $28,935 - $37,284	242 Added 0.16%	147,226 $22.4 Million
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $15,999 - $18,395	127 Added 0.09%	146,984 $18.7 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $2.31 Million - $3.08 Million	-23,635 Reduced 13.86%	146,857 $19.1 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $258,835 - $351,601	3,114 Added 1.86%	170,492 $17.6 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $682,078 - $904,151	6,245 Added 3.88%	167,378 $18.9 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $15.8 Million - $26 Million	154,496 Added 2327.8%	161,133 $17.1 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $61,340 - $76,850	451 Added 7.29%	6,637 $21.6 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $165,550 - $191,822	1,038 Added 20.16%	6,186 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $31,240 - $36,567	196 Added 3.96%	5,148 $16.9 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $10,874 - $12,093	69 Added 1.41%	4,952 $17 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $31,586 - $36,166	214 Added 4.58%	4,883 $15.1 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $4,506 - $5,165	30 Added 0.65%	4,669 $15.2 Million
Q3 2020 Nov 04, 2020	SELL	$143.93 - $176.57 $31,664 - $38,845	-220 Reduced 4.53%	4,639 $14.6 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $7,817 - $11,334	82 Added 1.72%	4,859 $13.4 Million
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $39,735 - $51,433	474 Added 11.02%	4,777 $9.31 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $17,823 - $19,539	209 Added 5.11%	4,303 $7.95 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $8,368 - $9,801	97 Added 2.43%	4,094 $7.11 Million
Q2 2019 Aug 05, 2019	BUY	$84.63 - $98.12 $2,962 - $3,434	35 Added 0.88%	3,997 $7.57 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $11,176 - $13,553	149 Added 3.91%	3,962 $7.06 Million
Q1 2019 May 02, 2019	SELL	$75.01 - $90.96 $9,601 - $11,642	-128 Reduced 3.25%	3,813 $6.79 Million
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $4,166 - $6,213	62 Added 1.6%	3,941 $5.92 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $12,281 - $14,787	-145 Reduced 3.6%	3,879 $7.77 Million
Q2 2018 Jul 27, 2018	SELL	$68.6 - $87.5 $5,350 - $6,825	-78 Reduced 1.9%	4,024 $6.84 Million
Q1 2018 Jul 27, 2018	BUY	$59.45 - $79.92 $2,734 - $3,676	46 Added 1.13%	4,102 $5.94 Million
Q1 2018 May 08, 2018	SELL	$59.45 - $79.92 $15,694 - $21,098	-264 Reduced 6.11%	4,056 $5.87 Million
Q4 2017 Feb 07, 2018	SELL	$47.85 - $59.79 $430 - $538	-9 Reduced 0.21%	4,320 $5.05 Million
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $328 - $349	7 Added 0.16%	4,329 $4.16 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,322	4,322 $4.18 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.12T
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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Jacobson & Schmitt Advisors, LLC Amazon Com Inc Transaction History