Marshall & Sullivan Inc Amazon Com Inc Transaction History

Marshall & Sullivan Inc

$198 Million
Q3 2024

A detailed history of Marshall & Sullivan Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Marshall & Sullivan Inc holds 32,595 shares of AMZN stock, worth $6.75 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

32,595

Previous 33,246 1.96%

Holding current value

$6.75 Million

Previous $6.42 Million 5.46%

% of portfolio

3.06%

Previous 3.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$161.02 - $200.0 $104,824 - $130,200	-651 Reduced 1.96%	32,595 $6.07 Million
Q2 2024 Jul 12, 2024	SELL	$173.67 - $197.85 $75,372 - $85,866	-434 Reduced 1.29%	33,246 $6.42 Million
Q1 2024 Apr 10, 2024	SELL	$144.57 - $180.38 $19,083 - $23,810	-132 Reduced 0.39%	33,680 $6.08 Million
Q4 2023 Jan 11, 2024	SELL	$119.57 - $154.07 $28,816 - $37,130	-241 Reduced 0.71%	33,812 $5.14 Million
Q3 2023 Oct 06, 2023	SELL	$125.98 - $144.85 $38,675 - $44,468	-307 Reduced 0.89%	34,053 $4.33 Million
Q2 2023 Jul 12, 2023	BUY	$97.83 - $130.36 $31,109 - $41,454	318 Added 0.93%	34,360 $4.48 Million
Q1 2023 Apr 10, 2023	BUY	$83.12 - $112.91 $68,490 - $93,037	824 Added 2.48%	34,042 $3.52 Million
Q4 2022 Jan 18, 2023	BUY	$81.82 - $121.09 $262,233 - $388,093	3,205 Added 10.68%	33,218 $0
Q3 2022 Oct 28, 2022	BUY	$109.22 - $144.78 $11,358 - $15,057	104 Added 0.35%	30,013 $3.39 Million
Q2 2022 Jul 06, 2022	BUY	$102.31 - $168.35 $2.91 Million - $4.78 Million	28,405 Added 1888.63%	29,909 $3.18 Million
Q1 2022 May 02, 2022	BUY	$136.01 - $170.4 $544 - $681	4 Added 0.27%	1,504 $4.9 Million
Q4 2021 Jan 24, 2022	BUY	$159.49 - $184.8 $318 - $369	2 Added 0.13%	1,500 $5 Million
Q3 2021 Oct 19, 2021	BUY	$159.39 - $186.57 $4,781 - $5,597	30 Added 2.04%	1,498 $4.92 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $2,048 - $2,278	13 Added 0.89%	1,468 $5.05 Million
Q1 2021 May 04, 2021	SELL	$147.6 - $169.0 $480,880 - $550,602	-3,258 Reduced 69.13%	1,455 $4.5 Million
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $491,219 - $563,028	3,270 Added 226.61%	4,713 $1.45 Million
Q3 2020 Nov 02, 2020	SELL	$143.93 - $176.57 $863 - $1,059	-6 Reduced 0.41%	1,443 $4.54 Million
Q2 2020 Jul 14, 2020	BUY	$95.33 - $138.22 $190 - $276	2 Added 0.14%	1,449 $4 Million
Q1 2020 May 06, 2020	SELL	$83.83 - $108.51 $8,550 - $11,068	-102 Reduced 6.58%	1,447 $2.82 Million
Q4 2019 Jan 14, 2020	BUY	$85.28 - $93.49 $1,876 - $2,056	22 Added 1.44%	1,549 $2.86 Million
Q3 2019 Oct 11, 2019	BUY	$86.27 - $101.05 $948 - $1,111	11 Added 0.73%	1,527 $2.65 Million
Q2 2019 Aug 05, 2019	BUY	$84.63 - $98.12 $1,861 - $2,158	22 Added 1.47%	1,516 $2.87 Million
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $112,064 - $135,894	1,494 New	1,494 $2.66 Million
Q3 2018 Oct 29, 2018	SELL	$84.7 - $101.98 $1,778 - $2,141	-21 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$68.6 - $87.5 $1,440 - $1,837	21 New	21 $0

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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Marshall & Sullivan Inc Amazon Com Inc Transaction History