John G Ullman & Associates Inc Amazon Com Inc Transaction History

John G Ullman & Associates Inc

$624 Million
Q2 2025

A detailed history of John G Ullman & Associates Inc transactions in Amazon Com Inc stock. As of the latest transaction made, John G Ullman & Associates Inc holds 68,798 shares of AMZN stock, worth $15.4 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

68,798

Previous 69,142 0.5%

Holding current value

$15.4 Million

Previous $13.2 Million 14.74%

% of portfolio

2.42%

Previous 2.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$167.32 - $223.3 $57,558 - $76,815	-344 Reduced 0.5%	68,798 $15.1 Million
Q1 2025 May 06, 2025	SELL	$190.26 - $242.06 $83,904 - $106,748	-441 Reduced 0.63%	69,142 $13.2 Million
Q4 2024 Feb 05, 2025	SELL	$180.88 - $232.93 $371,889 - $478,904	-2,056 Reduced 2.87%	69,583 $15.3 Million
Q3 2024 Nov 08, 2024	SELL	$161.02 - $200.0 $20,127 - $25,000	-125 Reduced 0.17%	71,639 $13.3 Million
Q2 2024 Aug 08, 2024	SELL	$173.67 - $197.85 $156,303 - $178,065	-900 Reduced 1.24%	71,764 $13.9 Million
Q1 2024 May 06, 2024	SELL	$144.57 - $180.38 $151,798 - $189,399	-1,050 Reduced 1.42%	72,664 $13.1 Million
Q4 2023 Jan 31, 2024	SELL	$119.57 - $154.07 $152,451 - $196,439	-1,275 Reduced 1.7%	73,714 $11.2 Million
Q3 2023 Nov 01, 2023	SELL	$125.98 - $144.85 $70,674 - $81,260	-561 Reduced 0.74%	74,989 $9.53 Million
Q2 2023 Aug 21, 2023	BUY	$97.83 - $130.36 $45,001 - $59,965	460 Added 0.61%	75,550 $9.85 Million
Q1 2023 May 05, 2023	BUY	$83.12 - $112.91 $2.09 Million - $2.83 Million	25,090 Added 50.18%	75,090 $7.76 Million
Q4 2022 Feb 08, 2023	BUY	$81.82 - $121.09 $1.26 Million - $1.87 Million	15,445 Added 44.7%	50,000 $4.2 Million
Q3 2022 Oct 19, 2022	BUY	$109.22 - $144.78 $27,851 - $36,918	255 Added 0.74%	34,555 $3.91 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $3.5 Million - $5.76 Million	34,194 Added 32258.49%	34,300 $3.64 Million
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $14,417 - $18,062	106 New	106 $346,000
Q4 2020 Feb 05, 2021	SELL	$150.22 - $172.18 $11,266 - $12,913	-75 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$143.93 - $176.57 $10,794 - $13,242	75 New	75 $236,000

Others Institutions Holding AMZN

# of Institutions

6,268

Shares Held

6.45B

Call Options Held

117M

Put Options Held

164M

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 $2.27T
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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John G Ullman & Associates Inc Amazon Com Inc Transaction History