Marotta Asset Management Amazon Com Inc Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Amazon Com Inc stock. As of the latest transaction made, Marotta Asset Management holds 10,364 shares of AMZN stock, worth $2.15 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

10,364

Previous 10,772 3.79%

Holding current value

$2.15 Million

Previous $2.08 Million 7.21%

% of portfolio

0.38%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$161.02 - $200.0 $65,696 - $81,600	-408 Reduced 3.79%	10,364 $1.93 Million
Q2 2024 Jul 17, 2024	BUY	$173.67 - $197.85 $53,316 - $60,739	307 Added 2.93%	10,772 $2.08 Million
Q3 2023 Oct 11, 2023	SELL	$125.98 - $144.85 $16,881 - $19,409	-134 Reduced 1.26%	10,465 $1.33 Million
Q2 2023 Jul 05, 2023	SELL	$97.83 - $130.36 $20,739 - $27,636	-212 Reduced 1.96%	10,599 $1.38 Million
Q4 2022 Jan 03, 2023	BUY	$81.82 - $121.09 $102,765 - $152,089	1,256 Added 13.14%	10,811 $0
Q3 2022 Oct 11, 2022	SELL	$109.22 - $144.78 $14,744 - $19,545	-135 Reduced 1.39%	9,555 $1.08 Million
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $977,572 - $1.61 Million	9,555 Added 7077.78%	9,690 $1.03 Million
Q1 2022 Apr 08, 2022	SELL	$136.01 - $170.4 $2,720 - $3,408	-20 Reduced 12.9%	135 $22,000
Q4 2021 Jan 13, 2022	BUY	$159.49 - $184.8 $6,060 - $7,022	38 Added 32.48%	155 $25,000
Q3 2021 Oct 21, 2021	BUY	$159.39 - $186.57 $4,781 - $5,597	30 Added 34.48%	117 $19,000
Q2 2021 Jul 09, 2021	BUY	$157.6 - $175.27 $1,260 - $1,402	8 Added 10.13%	87 $14,000
Q1 2021 Apr 09, 2021	BUY	$147.6 - $169.0 $147 - $169	1 Added 1.28%	79 $12,000
Q4 2020 Jan 07, 2021	BUY	$150.22 - $172.18 $1,051 - $1,205	7 Added 9.86%	78 $12,000
Q3 2020 Oct 06, 2020	BUY	$143.93 - $176.57 $10,219 - $12,536	71 New	71 $11,000

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...

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Marotta Asset Management Amazon Com Inc Transaction History