Kessler Investment Group, LLC Amazon Com Inc Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 2024

A detailed history of Kessler Investment Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Kessler Investment Group, LLC holds 32,971 shares of AMZN stock, worth $7.42 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

32,971

Previous 2,594 1171.05%

Holding current value

$7.42 Million

Previous $501,000 1126.15%

% of portfolio

3.33%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.02 - $200.0 $4.89 Million - $6.08 Million	30,377 Added 1171.05%	32,971 $6.14 Million
Q2 2024 Jul 18, 2024	SELL	$173.67 - $197.85 $71,899 - $81,909	-414 Reduced 13.76%	2,594 $501,000
Q3 2023 Oct 18, 2023	SELL	$125.98 - $144.85 $28,345 - $32,591	-225 Reduced 6.96%	3,008 $382,000
Q4 2022 Jan 31, 2023	SELL	$81.82 - $121.09 $3.95 Million - $5.84 Million	-48,249 Reduced 93.72%	3,233 $271,000
Q3 2022 Oct 17, 2022	BUY	$109.22 - $144.78 $5.51 Million - $7.3 Million	50,442 Added 4850.19%	51,482 $5.82 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $100,979 - $166,161	987 Added 1862.26%	1,040 $110,000
Q1 2022 Apr 20, 2022	SELL	$136.01 - $170.4 $272 - $340	-2 Reduced 3.64%	53 $173,000
Q4 2021 Feb 16, 2022	BUY	$159.49 - $184.8 $1,116 - $1,293	7 Added 14.58%	55 $184,000
Q3 2021 Oct 21, 2021	SELL	$159.39 - $186.57 $2,550 - $2,985	-16 Reduced 25.0%	48 $158,000
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $10,086 - $11,217	64 New	64 $220,000
Q3 2020 Oct 14, 2020	SELL	$143.93 - $176.57 $161,057 - $197,581	-1,119 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$95.33 - $138.22 $167,399 - $242,714	-1,756 Reduced 61.08%	1,119 $3.09 Million
Q1 2020 Apr 22, 2020	SELL	$83.83 - $108.51 $25,316 - $32,770	-302 Reduced 9.51%	2,875 $5.61 Million
Q4 2019 Jan 09, 2020	SELL	$85.28 - $93.49 $2,984 - $3,272	-35 Reduced 1.09%	3,177 $5.87 Million
Q3 2019 Oct 21, 2019	BUY	$86.27 - $101.05 $146,572 - $171,683	1,699 Added 112.29%	3,212 $5.58 Million
Q2 2019 Jul 23, 2019	SELL	$84.63 - $98.12 $11,171 - $12,951	-132 Reduced 8.02%	1,513 $2.87 Million
Q1 2019 Apr 16, 2019	BUY	$75.01 - $90.96 $2,850 - $3,456	38 Added 2.36%	1,645 $2.93 Million
Q4 2018 Jan 11, 2019	SELL	$67.2 - $100.22 $6,988 - $10,422	-104 Reduced 6.08%	1,607 $2.41 Million
Q3 2018 Oct 15, 2018	SELL	$84.7 - $101.98 $131,962 - $158,884	-1,558 Reduced 47.66%	1,711 $3.43 Million
Q2 2018 Jul 25, 2018	SELL	$68.6 - $87.5 $4,596 - $5,862	-67 Reduced 2.01%	3,269 $5.56 Million
Q1 2018 Apr 13, 2018	BUY	$59.45 - $79.92 $64,087 - $86,153	1,078 Added 47.74%	3,336 $4.83 Million
Q4 2017 Jan 11, 2018	SELL	$47.85 - $59.79 $765 - $956	-16 Reduced 0.7%	2,258 $2.64 Million
Q3 2017 Oct 16, 2017	BUY	$46.93 - $49.98 $106,718 - $113,654	2,274	2,274 $2.19 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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Kessler Investment Group, LLC Amazon Com Inc Transaction History