A detailed history of Mastrapasqua Asset Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 165,477 shares of AMZN stock, worth $34.3 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
165,477
Previous 166,170 0.42%
Holding current value
$34.3 Million
Previous $21.7 Million 2.89%
% of portfolio
2.47%
Previous 2.44%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

SELL
$125.98 - $144.85 $87,304 - $100,381
-693 Reduced 0.42%
165,477 $21 Million
Q2 2023

Aug 02, 2023

SELL
$97.83 - $130.36 $156,528 - $208,576
-1,600 Reduced 0.95%
166,170 $21.7 Million
Q1 2023

Apr 27, 2023

SELL
$83.12 - $112.91 $33,996 - $46,180
-409 Reduced 0.24%
167,770 $17.3 Million
Q4 2022

Feb 01, 2023

SELL
$81.82 - $121.09 $154,312 - $228,375
-1,886 Reduced 1.11%
168,179 $14.1 Million
Q3 2022

Oct 27, 2022

BUY
$109.22 - $144.78 $154,983 - $205,442
1,419 Added 0.84%
170,065 $19.2 Million
Q2 2022

Jul 26, 2022

BUY
$102.31 - $168.35 $16.4 Million - $27 Million
160,149 Added 1884.77%
168,646 $17.9 Million
Q1 2022

Apr 21, 2022

SELL
$136.01 - $170.4 $42,163 - $52,824
-310 Reduced 3.52%
8,497 $27.7 Million
Q4 2021

Jan 21, 2022

SELL
$159.49 - $184.8 $478 - $554
-3 Reduced 0.03%
8,807 $29.4 Million
Q3 2021

Nov 01, 2021

SELL
$159.39 - $186.57 $37,137 - $43,470
-233 Reduced 2.58%
8,810 $28.9 Million
Q2 2021

Aug 06, 2021

SELL
$157.6 - $175.27 $945 - $1,051
-6 Reduced 0.07%
9,043 $31.1 Million
Q1 2021

May 03, 2021

BUY
$147.6 - $169.0 $102,434 - $117,286
694 Added 8.31%
9,049 $28 Million
Q4 2020

Feb 02, 2021

SELL
$150.22 - $172.18 $36,954 - $42,356
-246 Reduced 2.86%
8,355 $27.2 Million
Q3 2020

Nov 12, 2020

BUY
$143.93 - $176.57 $6,764 - $8,298
47 Added 0.55%
8,601 $27.1 Million
Q2 2020

Jul 29, 2020

SELL
$95.33 - $138.22 $3,908 - $5,667
-41 Reduced 0.48%
8,554 $23.6 Million
Q1 2020

May 08, 2020

BUY
$83.83 - $108.51 $2,598 - $3,363
31 Added 0.36%
8,595 $16.8 Million
Q4 2019

Feb 05, 2020

SELL
$85.28 - $93.49 $14,838 - $16,267
-174 Reduced 1.99%
8,564 $15.8 Million
Q3 2019

Nov 12, 2019

BUY
$86.27 - $101.05 $14,924 - $17,481
173 Added 2.02%
8,738 $15.2 Million
Q2 2019

Aug 12, 2019

BUY
$84.63 - $98.12 $6,008 - $6,966
71 Added 0.84%
8,565 $16.2 Million
Q1 2019

May 14, 2019

BUY
$75.01 - $90.96 $18,452 - $22,376
246 Added 2.98%
8,494 $15.1 Million
Q4 2018

Feb 12, 2019

SELL
$67.2 - $100.22 $14,918 - $22,248
-222 Reduced 2.62%
8,248 $12.4 Million
Q3 2018

Nov 15, 2018

BUY
$84.7 - $101.98 $3,218 - $3,875
38 Added 0.45%
8,470 $17 Million
Q2 2018

Aug 13, 2018

BUY
$68.6 - $87.5 $1,372 - $1,750
20 Added 0.24%
8,432 $14.3 Million
Q1 2018

Sep 24, 2018

SELL
$59.45 - $79.92 $7,074 - $9,510
-119 Reduced 1.39%
8,412 $12.2 Million
Q4 2017

Feb 09, 2018

SELL
$47.85 - $59.79 $7,368 - $9,207
-154 Reduced 1.77%
8,531 $9.98 Million
Q3 2017

Nov 14, 2017

BUY
$46.93 - $49.98 $2,487 - $2,648
53 Added 0.61%
8,685 $8.35 Million
Q2 2017

Aug 07, 2017

BUY
N/A
8,632
8,632 $8.36 Million

Others Institutions Holding AMZN

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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