Meritage Portfolio Management Amazon Com Inc Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Amazon Com Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 170,929 shares of AMZN stock, worth $35.4 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

170,929

Previous 171,615 0.4%

Holding current value

$35.4 Million

Previous $33.2 Million 3.97%

% of portfolio

1.95%

Previous 2.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$161.02 - $200.0 $110,459 - $137,200	-686 Reduced 0.4%	170,929 $31.8 Million
Q2 2024 Aug 08, 2024	SELL	$173.67 - $197.85 $369,743 - $421,222	-2,129 Reduced 1.23%	171,615 $33.2 Million
Q1 2024 Apr 29, 2024	BUY	$144.57 - $180.38 $4.91 Million - $6.13 Million	33,992 Added 24.32%	173,744 $31.3 Million
Q4 2023 Feb 02, 2024	BUY	$119.57 - $154.07 $765,487 - $986,356	6,402 Added 4.8%	139,752 $21.2 Million
Q3 2023 Oct 30, 2023	BUY	$125.98 - $144.85 $12.2 Million - $14 Million	96,681 Added 263.66%	133,350 $17 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $32,773 - $43,670	335 Added 0.92%	36,669 $4.78 Million
Q1 2023 Apr 25, 2023	SELL	$83.12 - $112.91 $11.2 Million - $15.3 Million	-135,192 Reduced 78.82%	36,334 $3.75 Million
Q4 2022 Feb 01, 2023	SELL	$81.82 - $121.09 $652,350 - $965,450	-7,973 Reduced 4.44%	171,526 $14.4 Million
Q3 2022 Oct 25, 2022	SELL	$109.22 - $144.78 $8.33 Million - $11 Million	-76,251 Reduced 29.81%	179,499 $20.3 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $24.2 Million - $39.8 Million	236,266 Added 1212.62%	255,750 $27.2 Million
Q1 2022 Apr 25, 2022	BUY	$136.01 - $170.4 $288,477 - $361,418	2,121 Added 12.22%	19,484 $63.5 Million
Q4 2021 Jan 28, 2022	SELL	$159.49 - $184.8 $41,626 - $48,232	-261 Reduced 1.48%	17,363 $57.9 Million
Q3 2021 Oct 26, 2021	SELL	$159.39 - $186.57 $2,390 - $2,798	-15 Reduced 0.09%	17,624 $57.9 Million
Q2 2021 Jul 26, 2021	SELL	$157.6 - $175.27 $38,139 - $42,415	-242 Reduced 1.35%	17,639 $60.7 Million
Q1 2021 Apr 27, 2021	SELL	$147.6 - $169.0 $104,058 - $119,145	-705 Reduced 3.79%	17,881 $55.3 Million
Q4 2020 Feb 03, 2021	BUY	$150.22 - $172.18 $326,277 - $373,974	2,172 Added 13.23%	18,586 $60.5 Million
Q3 2020 Oct 26, 2020	SELL	$143.93 - $176.57 $9,355 - $11,477	-65 Reduced 0.39%	16,414 $51.7 Million
Q2 2020 Jul 27, 2020	BUY	$95.33 - $138.22 $56,816 - $82,379	596 Added 3.75%	16,479 $45.5 Million
Q1 2020 Apr 27, 2020	SELL	$83.83 - $108.51 $56,249 - $72,810	-671 Reduced 4.05%	15,883 $31 Million
Q4 2019 Jan 27, 2020	SELL	$85.28 - $93.49 $15,776 - $17,295	-185 Reduced 1.11%	16,554 $30.6 Million
Q3 2019 Oct 25, 2019	BUY	$86.27 - $101.05 $68,153 - $79,829	790 Added 4.95%	16,739 $29.1 Million
Q2 2019 Jul 30, 2019	BUY	$84.63 - $98.12 $23,865 - $27,669	282 Added 1.8%	15,949 $30.2 Million
Q1 2019 Apr 25, 2019	SELL	$75.01 - $90.96 $24,153 - $29,289	-322 Reduced 2.01%	15,667 $27.9 Million
Q4 2018 Jan 25, 2019	SELL	$67.2 - $100.22 $24,460 - $36,480	-364 Reduced 2.23%	15,989 $24 Million
Q3 2018 Oct 30, 2018	SELL	$84.7 - $101.98 $16,431 - $19,784	-194 Reduced 1.17%	16,353 $32.8 Million
Q2 2018 Jul 25, 2018	SELL	$68.6 - $87.5 $30,183 - $38,500	-440 Reduced 2.59%	16,547 $28.1 Million
Q1 2018 Apr 26, 2018	BUY	$59.45 - $79.92 $19,321 - $25,974	325 Added 1.95%	16,987 $24.6 Million
Q4 2017 Jan 29, 2018	SELL	$47.85 - $59.79 $17,226 - $21,524	-360 Reduced 2.11%	16,662 $19.5 Million
Q3 2017 Oct 16, 2017	BUY	$46.93 - $49.98 $798,842 - $850,759	17,022	17,022 $16.4 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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Meritage Portfolio Management Amazon Com Inc Transaction History