Lederer & Associates Investment Counsel Amazon Com Inc Transaction History

Lederer & Associates Investment Counsel

$142 Million
Q3 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Amazon Com Inc stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 22,700 shares of AMZN stock, worth $4.57 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

22,700

Previous 22,770 0.31%

Holding current value

$4.57 Million

Previous $4.4 Million 3.86%

% of portfolio

2.98%

Previous 3.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.02 - $200.0 $11,271 - $14,000	-70 Reduced 0.31%	22,700 $4.23 Million
Q2 2024 Aug 02, 2024	SELL	$173.67 - $197.85 $70,336 - $80,129	-405 Reduced 1.75%	22,770 $4.4 Million
Q1 2024 Apr 29, 2024	SELL	$144.57 - $180.38 $26,600 - $33,189	-184 Reduced 0.79%	23,175 $4.18 Million
Q4 2023 Jan 19, 2024	SELL	$119.57 - $154.07 $69,948 - $90,130	-585 Reduced 2.44%	23,359 $3.55 Million
Q3 2023 Oct 23, 2023	BUY	$125.98 - $144.85 $66,265 - $76,191	526 Added 2.25%	23,944 $3.04 Million
Q2 2023 Aug 04, 2023	SELL	$97.83 - $130.36 $59,871 - $79,780	-612 Reduced 2.55%	23,418 $3.05 Million
Q1 2023 Apr 17, 2023	SELL	$83.12 - $112.91 $173,305 - $235,417	-2,085 Reduced 7.98%	24,030 $2.48 Million
Q4 2022 Jan 12, 2023	SELL	$81.82 - $121.09 $162,167 - $240,000	-1,982 Reduced 7.05%	26,115 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $30,800 - $40,827	-282 Reduced 0.99%	28,097 $3.18 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $2.75 Million - $4.53 Million	26,902 Added 1821.39%	28,379 $3.01 Million
Q1 2022 May 24, 2022	BUY	$136.01 - $170.4 $1,088 - $1,363	8 Added 0.54%	1,477 $4.82 Million
Q4 2021 Jan 24, 2022	SELL	$159.49 - $184.8 $5,103 - $5,913	-32 Reduced 2.13%	1,469 $4.9 Million
Q3 2021 Oct 22, 2021	SELL	$159.39 - $186.57 $159 - $186	-1 Reduced 0.07%	1,501 $4.93 Million
Q2 2021 Jul 23, 2021	BUY	$157.6 - $175.27 $34,356 - $38,208	218 Added 16.98%	1,502 $5.17 Million
Q1 2021 Apr 19, 2021	BUY	$147.6 - $169.0 $2,656 - $3,042	18 Added 1.42%	1,284 $198,000
Q4 2020 Jan 25, 2021	SELL	$150.22 - $172.18 $4,356 - $4,993	-29 Reduced 2.24%	1,266 $4.12 Million
Q3 2020 Jan 13, 2021	SELL	$143.93 - $176.57 $6,476 - $7,945	-45 Reduced 3.36%	1,295 $4.08 Million
Q2 2020 Jul 14, 2020	BUY	$95.33 - $138.22 $19,637 - $28,473	206 Added 18.17%	1,340 $3.7 Million
Q1 2020 Apr 20, 2020	BUY	$83.83 - $108.51 $95,063 - $123,050	1,134 New	1,134 $2.21 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.05T
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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Lederer & Associates Investment Counsel Amazon Com Inc Transaction History