Kozak & Associates, Inc. Amazon Com Inc Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Kozak & Associates, Inc. holds 80,786 shares of AMZN stock, worth $16.7 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

80,786

Previous 78,392 3.05%

Holding current value

$16.7 Million

Previous $15.1 Million 0.64%

% of portfolio

3.64%

Previous 3.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$161.02 - $200.0 $385,481 - $478,800	2,394 Added 3.05%	80,786 $15.1 Million
Q2 2024 Jul 05, 2024	BUY	$173.67 - $197.85 $1.3 Million - $1.48 Million	7,484 Added 10.55%	78,392 $15.1 Million
Q1 2024 May 17, 2024	BUY	$144.57 - $180.38 $1.03 Million - $1.29 Million	7,142 Added 11.2%	70,908 $12.8 Million
Q4 2023 Jan 17, 2024	BUY	$119.57 - $154.07 $1.1 Million - $1.42 Million	9,232 Added 16.93%	63,766 $9.69 Million
Q3 2023 Oct 17, 2023	BUY	$125.98 - $144.85 $3.09 Million - $3.56 Million	24,549 Added 81.87%	54,534 $6.93 Million
Q2 2023 Jul 05, 2023	BUY	$97.83 - $130.36 $151,636 - $202,058	1,550 Added 5.45%	29,985 $3.91 Million
Q1 2023 Apr 03, 2023	BUY	$83.12 - $112.91 $236,559 - $321,341	2,846 Added 11.12%	28,435 $2.94 Million
Q4 2022 Jan 03, 2023	BUY	$81.82 - $121.09 $34,200 - $50,615	418 Added 1.66%	25,589 $2.15 Million
Q3 2022 Oct 12, 2022	BUY	$109.22 - $144.78 $873,650 - $1.16 Million	7,999 Added 46.58%	25,171 $2.82 Million
Q2 2022 Oct 12, 2022	BUY	$102.31 - $168.35 $1.68 Million - $2.76 Million	16,398 Added 2118.6%	17,172 $1.82 Million
Q4 2021 Mar 11, 2022	BUY	$159.49 - $184.8 $11,164 - $12,936	70 Added 9.94%	774 $2.27 Million
Q3 2021 Nov 16, 2021	BUY	$159.39 - $186.57 $20,242 - $23,694	127 Added 22.01%	704 $2.5 Million
Q4 2020 Feb 22, 2021	BUY	$150.22 - $172.18 $86,676 - $99,347	577 New	577 $1.93 Million

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...

More about AMZN

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Kozak & Associates, Inc. Amazon Com Inc Transaction History