Mystic Asset Management, Inc. Amazon Com Inc Transaction History

Mystic Asset Management, Inc.

$245 Million
Q2 2024

A detailed history of Mystic Asset Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 17,034 shares of AMZN stock, worth $3.53 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

17,034

Previous 16,760 1.63%

Holding current value

$3.53 Million

Previous $3.02 Million 8.87%

% of portfolio

1.34%

Previous 1.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $47,585 - $54,210	274 Added 1.63%	17,034 $3.29 Million
Q1 2024 May 06, 2024	BUY	$144.57 - $180.38 $67,225 - $83,876	465 Added 2.85%	16,760 $3.02 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $27,142 - $34,973	227 Added 1.41%	16,295 $2.48 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $149,916 - $172,371	1,190 Added 8.0%	16,068 $2.04 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $2,641 - $3,519	27 Added 0.18%	14,878 $1.94 Million
Q1 2023 Apr 21, 2023	SELL	$83.12 - $112.91 $106,310 - $144,411	-1,279 Reduced 7.93%	14,851 $1.53 Million
Q4 2022 Feb 03, 2023	BUY	$81.82 - $121.09 $45,000 - $66,599	550 Added 3.53%	16,130 $1.35 Million
Q3 2022 Oct 18, 2022	BUY	$109.22 - $144.78 $6,553 - $8,686	60 Added 0.39%	15,580 $1.76 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1.51 Million - $2.49 Million	14,790 Added 2026.03%	15,520 $1.65 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $4,488 - $5,623	33 Added 4.73%	730 $2.38 Million
Q4 2021 Feb 23, 2022	BUY	$159.49 - $184.8 $111,164 - $128,805	697 New	697 $2.32 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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mystic Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mystic Asset Management, Inc. with notifications on news.

Account

Mystic Asset Management, Inc. Amazon Com Inc Transaction History