Mattern Capital Management, LLC Amazon Com Inc Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Mattern Capital Management, LLC holds 11,270 shares of AMZN stock, worth $2.33 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,270

Previous 10,436 7.99%

Holding current value

$2.33 Million

Previous $2.02 Million 4.12%

% of portfolio

0.27%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.02 - $200.0 $134,290 - $166,800	834 Added 7.99%	11,270 $2.1 Million
Q2 2024 Aug 02, 2024	BUY	$173.67 - $197.85 $6,425 - $7,320	37 Added 0.36%	10,436 $2.02 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $364,605 - $454,918	2,522 Added 32.02%	10,399 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $59,785 - $77,035	500 Added 6.78%	7,877 $1.2 Million
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $7,558 - $8,691	-60 Reduced 0.81%	7,377 $937,000
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $16,631 - $22,161	170 Added 2.34%	7,437 $969,000
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $18,868 - $25,630	227 Added 3.22%	7,267 $750,000
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $24,545 - $36,327	300 Added 4.45%	7,040 $591,000
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $10,922 - $14,478	100 Added 1.51%	6,740 $762,000
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $650,077 - $1.07 Million	6,354 Added 2221.68%	6,640 $705,000
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $2,176 - $2,726	16 Added 5.93%	286 $932,000
Q4 2021 Feb 03, 2022	BUY	$159.49 - $184.8 $2,392 - $2,772	15 Added 5.88%	270 $900,000
Q2 2021 Aug 03, 2021	BUY	$157.6 - $175.27 $12,923 - $14,372	82 Added 47.4%	255 $877,000
Q4 2020 Feb 03, 2021	BUY	$150.22 - $172.18 $150 - $172	1 Added 0.58%	173 $563,000
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $2,158 - $2,648	-15 Reduced 8.02%	172 $542,000
Q2 2020 Aug 07, 2020	SELL	$95.33 - $138.22 $953 - $1,382	-10 Reduced 5.08%	187 $516,000
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $2,095 - $2,712	25 Added 14.53%	197 $384,000
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $14,668 - $16,080	172 New	172 $318,000

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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Mattern Capital Management, LLC Amazon Com Inc Transaction History