Jcic Asset Management Inc. Amazon Com Inc Transaction History

Jcic Asset Management Inc.

  • $225 Million
  • Q3 2024

A detailed history of Jcic Asset Management Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Jcic Asset Management Inc. holds 78,803 shares of AMZN stock, worth $15.4 Million. This represents 6.53% of its overall portfolio holdings.

Number of Shares
78,803
Previous 78,309 0.63%
Holding current value
$15.4 Million
Previous $15.1 Million 2.97%
% of portfolio
6.53%
Previous 6.64%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$161.02 - $200.0 $79,543 - $98,800
494 Added 0.63%
78,803 $14.7 Million
Q2 2024

Jul 10, 2024
SELL
$173.67 - $197.85 $176,969 - $201,609
-1,019 Reduced 1.28%
78,309 $15.1 Million
Q1 2024

May 06, 2024
SELL
$144.57 - $180.38 $116,378 - $145,205
-805 Reduced 1.0%
79,328 $14.3 Million
Q4 2023

Jan 16, 2024
SELL
$119.57 - $154.07 $41,251 - $53,154
-345 Reduced 0.43%
80,133 $12.2 Million
Q3 2023

Oct 11, 2023
SELL
$125.98 - $144.85 $319,989 - $367,919
-2,540 Reduced 3.06%
80,478 $10.2 Million
Q2 2023

Jul 19, 2023
SELL
$97.83 - $130.36 $576,218 - $767,820
-5,890 Reduced 6.62%
83,018 $10.8 Million
Q1 2023

May 08, 2023
BUY
$83.12 - $112.91 $180,204 - $244,788
2,168 Added 2.5%
88,908 $9.18 Million
Q4 2022

Jan 10, 2023
SELL
$81.82 - $121.09 $642,287 - $950,556
-7,850 Reduced 8.3%
86,740 $7.29 Million
Q3 2022

Nov 14, 2022
BUY
$109.22 - $144.78 $10.3 Million - $13.7 Million
94,590 New
94,590 $9.69 Million
Q2 2022

Jun 07, 2022
SELL
$102.31 - $168.35 $532,216 - $875,756
-5,202 Closed
0 $0
Q1 2022

Apr 12, 2022
SELL
$136.01 - $170.4 $11,016 - $13,802
-81 Reduced 1.53%
5,202 $17 Million
Q4 2021

Jan 19, 2022
SELL
$159.49 - $184.8 $3,349 - $3,880
-21 Reduced 0.4%
5,283 $17.6 Million
Q3 2021

Oct 14, 2021
BUY
$159.39 - $186.57 $2,709 - $3,171
17 Added 0.32%
5,304 $17.4 Million
Q2 2021

Aug 04, 2021
SELL
$157.6 - $175.27 $2,048 - $2,278
-13 Reduced 0.25%
5,287 $22.6 Million
Q1 2021

Apr 14, 2021
BUY
$147.6 - $169.0 $17,416 - $19,942
118 Added 2.28%
5,300 $16.4 Million
Q4 2020

Feb 23, 2021
BUY
$150.22 - $172.18 $42,662 - $48,899
284 Added 5.8%
5,182 $16.9 Million
Q3 2020

Oct 08, 2020
BUY
$143.93 - $176.57 $5,901 - $7,239
41 Added 0.84%
4,898 $15.4 Million
Q2 2020

Aug 07, 2020
BUY
$95.33 - $138.22 $9,914 - $14,374
104 Added 2.19%
4,857 $13.4 Million
Q1 2020

Apr 17, 2020
SELL
$83.83 - $108.51 $16,514 - $21,376
-197 Reduced 3.98%
4,753 $9.27 Million
Q4 2019

Jan 13, 2020
SELL
$85.28 - $93.49 $15,094 - $16,547
-177 Reduced 3.45%
4,950 $9.15 Million
Q3 2019

Oct 07, 2019
SELL
$86.27 - $101.05 $8,109 - $9,498
-94 Reduced 1.8%
5,127 $8.9 Million
Q2 2019

Jul 15, 2019
SELL
$84.63 - $98.12 $3,892 - $4,513
-46 Reduced 0.87%
5,221 $9.89 Million
Q1 2019

Apr 12, 2019
SELL
$75.01 - $90.96 $150 - $181
-2 Reduced 0.04%
5,267 $9.38 Million
Q4 2018

Jan 16, 2019
SELL
$67.2 - $100.22 $739 - $1,102
-11 Reduced 0.21%
5,269 $7.91 Million
Q3 2018

Oct 11, 2018
SELL
$84.7 - $101.98 $2,456 - $2,957
-29 Reduced 0.55%
5,280 $10.6 Million
Q2 2018

Aug 08, 2018
BUY
$68.6 - $87.5 $70,726 - $90,212
1,031 Added 24.1%
5,309 $9.02 Million
Q1 2018

Apr 09, 2018
BUY
$59.45 - $79.92 $68,248 - $91,748
1,148 Added 36.68%
4,278 $6.19 Million
Q4 2017

Jan 22, 2018
BUY
$47.85 - $59.79 $149,770 - $187,142
3,130
3,130 $3.66 Million

Others Institutions Holding AMZN

# of Institutions
5,441
Shares Held
6.23B
Call Options Held
125M
Put Options Held
131M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $1.99T
  • 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
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