Meristem Family Wealth, LLC Amazon Com Inc Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $337,052 - $446,791	-3,086 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $99,695 - $124,903	-733 Reduced 19.19%	3,086 $10.1 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $15,151 - $17,556	-95 Reduced 2.43%	3,819 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $257,255 - $301,123	1,614 Added 70.17%	3,914 $12.9 Million
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $79,115 - $87,985	502 Added 27.92%	2,300 $7.91 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $10,184 - $11,661	69 Added 3.99%	1,798 $5.56 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $36,954 - $42,356	-246 Reduced 12.46%	1,729 $5.63 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $2,446 - $3,001	17 Added 0.87%	1,975 $6.22 Million
Q2 2020 Aug 06, 2020	SELL	$95.33 - $138.22 $6,291 - $9,122	-66 Reduced 3.26%	1,958 $5.4 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $25,065 - $32,444	299 Added 17.33%	2,024 $3.95 Million
Q4 2019 Jan 31, 2020	SELL	$85.28 - $93.49 $5,287 - $5,796	-62 Reduced 3.47%	1,725 $3.19 Million
Q3 2019 Nov 08, 2019	SELL	$86.27 - $101.05 $20,187 - $23,645	-234 Reduced 11.58%	1,787 $3.1 Million
Q2 2019 Aug 06, 2019	BUY	$84.63 - $98.12 $59,241 - $68,684	700 Added 52.99%	2,021 $3.83 Million
Q1 2019 Apr 29, 2019	BUY	$75.01 - $90.96 $2,775 - $3,365	37 Added 2.88%	1,321 $2.35 Million
Q4 2018 Feb 07, 2019	SELL	$67.2 - $100.22 $20,025 - $29,865	-298 Reduced 18.84%	1,284 $1.93 Million
Q3 2018 Nov 20, 2018	BUY	$84.7 - $101.98 $423 - $509	5 Added 0.32%	1,582 $3.17 Million
Q2 2018 Aug 09, 2018	BUY	$68.6 - $87.5 $34,094 - $43,487	497 Added 46.02%	1,577 $2.68 Million
Q4 2017 Feb 02, 2018	BUY	$47.85 - $59.79 $51,678 - $64,573	1,080	1,080 $1.26 Million

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

Vanguard Group Inc Valley Forge, PA

767M
Shares

$142 Billion
2.9% of portfolio
Black Rock Inc. New York, NY

649M
Shares

$120 Billion
2.88% of portfolio
State Street Corp Boston, MA

348M
Shares

$64.3 Billion
2.98% of portfolio
Geode Capital Management, LLC Boston, MA

193M
Shares

$35.7 Billion
3.32% of portfolio
Price T Rowe Associates Inc Baltimore, MD

182M
Shares

$33.6 Billion
4.2% of portfolio

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 $1.88T
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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