Mc Lean Asset Management Corp Amazon Com Inc Transaction History

Mc Lean Asset Management Corp

$332 Billion
Q3 2024

A detailed history of Mc Lean Asset Management Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 9,688 shares of AMZN stock, worth $2.01 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

9,688

Previous 9,663 0.26%

Holding current value

$2.01 Million

Previous $1.93 Billion 6.4%

% of portfolio

0.54%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$161.02 - $200.0 $4,025 - $5,000	25 Added 0.26%	9,688 $1.81 Billion
Q2 2024 Jul 11, 2024	SELL	$173.67 - $197.85 $40,812 - $46,494	-235 Reduced 2.37%	9,663 $1.93 Billion
Q1 2024 Apr 10, 2024	BUY	$144.57 - $180.38 $2,023 - $2,525	14 Added 0.14%	9,898 $1.84 Billion
Q4 2023 Jan 08, 2024	SELL	$119.57 - $154.07 $60,502 - $77,959	-506 Reduced 4.87%	9,884 $1.44 Billion
Q3 2023 Oct 11, 2023	BUY	$125.98 - $144.85 $25,447 - $29,259	202 Added 1.98%	10,390 $1.35 Billion
Q2 2023 Jul 10, 2023	SELL	$97.83 - $130.36 $1,369 - $1,825	-14 Reduced 0.14%	10,188 $1.33 Billion
Q1 2023 Apr 11, 2023	SELL	$83.12 - $112.91 $27,762 - $37,711	-334 Reduced 3.17%	10,202 $1.05 Billion
Q4 2022 Jan 19, 2023	SELL	$81.82 - $121.09 $38,128 - $56,427	-466 Reduced 4.24%	10,536 $885 Million
Q3 2022 Oct 12, 2022	BUY	$109.22 - $144.78 $38,445 - $50,962	352 Added 3.31%	11,002 $1.26 Million
Q2 2022 Jul 07, 2022	BUY	$102.31 - $168.35 $1.04 Million - $1.71 Million	10,129 Added 1944.15%	10,650 $1.22 Million
Q1 2022 Apr 08, 2022	BUY	$136.01 - $170.4 $952 - $1,192	7 Added 1.36%	521 $1.7 Million
Q4 2021 Jan 14, 2022	SELL	$159.49 - $184.8 $7,017 - $8,131	-44 Reduced 7.89%	514 $1.7 Million
Q3 2021 Oct 27, 2021	BUY	$159.39 - $186.57 $5,419 - $6,343	34 Added 6.49%	558 $1.88 Million
Q2 2021 Jul 19, 2021	BUY	$157.6 - $175.27 $1,103 - $1,226	7 Added 1.35%	524 $1.87 Million
Q1 2021 Apr 28, 2021	BUY	$147.6 - $169.0 $590 - $676	4 Added 0.78%	517 $1.77 Million
Q4 2020 Jan 27, 2021	BUY	$150.22 - $172.18 $77,062 - $88,328	513 New	513 $1.67 Million

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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Mc Lean Asset Management Corp Amazon Com Inc Transaction History