Marino, Stram & Associates LLC Amazon Com Inc Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 17,540 shares of AMZN stock, worth $3.61 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

17,540

Previous 18,036 2.75%

Holding current value

$3.61 Million

Previous $3.49 Million 6.23%

% of portfolio

0.73%

Previous 0.86%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$161.02 - $200.0 $79,865 - $99,200	-496 Reduced 2.75%	17,540 $3.27 Million
Q2 2024 Jul 18, 2024	SELL	$173.67 - $197.85 $206,319 - $235,045	-1,188 Reduced 6.18%	18,036 $3.49 Million
Q1 2024 Apr 24, 2024	BUY	$144.57 - $180.38 $102,066 - $127,348	706 Added 3.81%	19,224 $3.47 Million
Q4 2023 Jan 30, 2024	BUY	$119.57 - $154.07 $28,218 - $36,360	236 Added 1.29%	18,518 $2.81 Million
Q3 2023 Oct 30, 2023	BUY	$125.98 - $144.85 $79,115 - $90,965	628 Added 3.56%	18,282 $2.32 Million
Q2 2023 Jul 20, 2023	BUY	$97.83 - $130.36 $53,513 - $71,306	547 Added 3.2%	17,654 $2.3 Million
Q1 2023 Apr 20, 2023	BUY	$83.12 - $112.91 $23,522 - $31,953	283 Added 1.68%	17,107 $1.77 Million
Q4 2022 Jan 19, 2023	SELL	$81.82 - $121.09 $103,256 - $152,815	-1,262 Reduced 6.98%	16,824 $0
Q3 2022 Oct 17, 2022	BUY	$109.22 - $144.78 $30,472 - $40,393	279 Added 1.57%	18,086 $2.04 Million
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $1.74 Million - $2.86 Million	17,012 Added 2139.87%	17,807 $1.89 Million
Q1 2022 Apr 25, 2022	BUY	$136.01 - $170.4 $4,624 - $5,793	34 Added 4.47%	795 $2.59 Million
Q4 2021 Jan 20, 2022	SELL	$159.49 - $184.8 $318 - $369	-2 Reduced 0.26%	761 $2.54 Million
Q3 2021 Oct 14, 2021	SELL	$159.39 - $186.57 $608,072 - $711,764	-3,815 Reduced 83.33%	763 $2.51 Million
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $613,064 - $681,800	3,890 Added 565.41%	4,578 $787,000
Q1 2021 Apr 26, 2021	SELL	$147.6 - $169.0 $9,446 - $10,816	-64 Reduced 8.51%	688 $2.13 Million
Q4 2020 Jan 19, 2021	SELL	$150.22 - $172.18 $6,759 - $7,748	-45 Reduced 5.65%	752 $2.45 Million
Q3 2020 Oct 22, 2020	BUY	$143.93 - $176.57 $143 - $176	1 Added 0.13%	797 $2.51 Million
Q2 2020 Jul 20, 2020	BUY	$95.33 - $138.22 $19,923 - $28,887	209 Added 35.6%	796 $2.2 Million
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $5,868 - $7,595	70 Added 13.54%	587 $1.14 Million
Q4 2019 Jan 31, 2020	BUY	$85.28 - $93.49 $1,705 - $1,869	20 Added 4.02%	517 $955,000
Q3 2019 Oct 15, 2019	SELL	$86.27 - $101.05 $431 - $505	-5 Reduced 1.0%	497 $863,000
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $375 - $454	5 Added 1.01%	502 $894,000
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $2,284 - $3,407	34 Added 7.34%	497 $746,000
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $5,350 - $6,825	78 Added 20.26%	463 $787,000
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $1,842 - $2,477	31 Added 8.76%	385 $559,000
Q4 2017 Mar 09, 2018	BUY	$47.85 - $59.79 $16,938 - $21,165	354	354 $414,000

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 $2.1T
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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Marino, Stram & Associates LLC Amazon Com Inc Transaction History