James Investment Research Inc Amazon Com Inc Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Amazon Com Inc stock. As of the latest transaction made, James Investment Research Inc holds 67,751 shares of AMZN stock, worth $14 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

67,751

Previous 68,606 1.25%

Holding current value

$14 Million

Previous $13.3 Million 4.78%

% of portfolio

1.48%

Previous 1.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.02 - $200.0 $137,672 - $171,000	-855 Reduced 1.25%	67,751 $12.6 Million
Q2 2024 Jul 30, 2024	BUY	$173.67 - $197.85 $11,462 - $13,058	66 Added 0.1%	68,606 $13.3 Million
Q1 2024 May 01, 2024	SELL	$144.57 - $180.38 $154,979 - $193,367	-1,072 Reduced 1.54%	68,540 $12.4 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $71,263 - $91,825	596 Added 0.86%	69,612 $10.6 Million
Q3 2023 Oct 31, 2023	BUY	$125.98 - $144.85 $346,696 - $398,627	2,752 Added 4.15%	69,016 $8.77 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $1.93 Million - $2.58 Million	19,763 Added 42.5%	66,264 $8.64 Million
Q1 2023 Apr 25, 2023	BUY	$83.12 - $112.91 $115,952 - $157,509	1,395 Added 3.09%	46,501 $4.8 Million
Q4 2022 Jan 30, 2023	SELL	$81.82 - $121.09 $589,676 - $872,695	-7,207 Reduced 13.78%	45,106 $3.79 Million
Q3 2022 Oct 31, 2022	BUY	$109.22 - $144.78 $2.21 Million - $2.93 Million	20,209 Added 62.95%	52,313 $5.91 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $2.99 Million - $4.92 Million	29,201 Added 1005.89%	32,104 $3.41 Million
Q1 2022 Apr 22, 2022	BUY	$136.01 - $170.4 $102,415 - $128,311	753 Added 35.02%	2,903 $9.46 Million
Q4 2021 Jan 28, 2022	SELL	$159.49 - $184.8 $132,695 - $153,753	-832 Reduced 27.9%	2,150 $7.17 Million
Q3 2021 Oct 22, 2021	BUY	$159.39 - $186.57 $273,194 - $319,780	1,714 Added 135.17%	2,982 $9.8 Million
Q2 2021 Jul 26, 2021	SELL	$157.6 - $175.27 $1,103 - $1,226	-7 Reduced 0.55%	1,268 $4.36 Million
Q1 2021 Apr 22, 2021	SELL	$147.6 - $169.0 $232,174 - $265,837	-1,573 Reduced 55.23%	1,275 $197,000
Q4 2020 Jan 27, 2021	BUY	$150.22 - $172.18 $67,599 - $77,481	450 Added 18.77%	2,848 $9.28 Million
Q3 2020 Oct 23, 2020	BUY	$143.93 - $176.57 $342,265 - $419,883	2,378 Added 11890.0%	2,398 $7.55 Million
Q2 2020 Jul 24, 2020	BUY	$95.33 - $138.22 $1,906 - $2,764	20 New	20 $2,000
Q1 2019 Apr 26, 2019	SELL	$75.01 - $90.96 $375 - $454	-5 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$67.2 - $100.22 $336 - $501	5 New	5 $8,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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James Investment Research Inc Amazon Com Inc Transaction History