David Katz Amazon Com Inc Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Amazon Com Inc stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 121,287 shares of AMZN stock, worth $25.1 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

121,287

Previous 122,313 0.84%

Holding current value

$25.1 Million

Previous $23.6 Million 4.39%

% of portfolio

2.56%

Previous 2.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$161.02 - $200.0 $165,206 - $205,200	-1,026 Reduced 0.84%	121,287 $22.6 Million
Q2 2024 Jul 15, 2024	SELL	$173.67 - $197.85 $210,314 - $239,596	-1,211 Reduced 0.98%	122,313 $23.6 Million
Q1 2024 Apr 15, 2024	SELL	$144.57 - $180.38 $500,356 - $624,295	-3,461 Reduced 2.73%	123,524 $22.3 Million
Q4 2023 Jan 24, 2024	SELL	$119.57 - $154.07 $194,899 - $251,134	-1,630 Reduced 1.27%	126,985 $19.3 Million
Q3 2023 Oct 12, 2023	SELL	$125.98 - $144.85 $74,706 - $85,896	-593 Reduced 0.46%	128,615 $16.3 Million
Q2 2023 Jul 18, 2023	BUY	$97.83 - $130.36 $131,190 - $174,812	1,341 Added 1.05%	129,208 $16.8 Million
Q1 2023 Apr 13, 2023	BUY	$83.12 - $112.91 $5.57 Million - $7.56 Million	66,992 Added 110.05%	127,867 $13.2 Million
Q4 2022 Jan 19, 2023	BUY	$81.82 - $121.09 $4.54 Million - $6.72 Million	55,515 Added 1035.73%	60,875 $0
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $521,269 - $857,743	5,095 Added 1922.64%	5,360 $569,000
Q1 2022 Apr 22, 2022	BUY	$136.01 - $170.4 $408 - $511	3 Added 1.15%	265 $864,000
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $1,594 - $1,848	10 Added 3.97%	262 $874,000
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $150 - $172	1 Added 0.4%	252 $821,000
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $8,347 - $10,241	58 Added 30.05%	251 $790,000
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $2,383 - $3,455	25 Added 14.88%	193 $532,000
Q1 2020 May 11, 2020	SELL	$83.83 - $108.51 $419 - $542	-5 Reduced 2.89%	168 $328,000
Q4 2019 Feb 11, 2020	SELL	$85.28 - $93.49 $426 - $467	-5 Reduced 2.81%	173 $320,000
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $86 - $101	-1 Reduced 0.56%	178 $309,000
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $930 - $1,079	11 Added 6.55%	179 $339,000
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $900 - $1,091	12 Added 7.69%	168 $299,000
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $10,483 - $15,634	156 New	156 $234,000

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...

More about AMZN

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