National Asset Management, Inc. Amazon Com Inc Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 518,529 shares of AMZN stock, worth $100 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

518,529

Previous 496,350 4.47%

Holding current value

$100 Million

Previous $75.4 Million 24.02%

% of portfolio

2.18%

Previous 2.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$144.57 - $180.38 $3.21 Million - $4 Million	22,179 Added 4.47%	518,529 $93.5 Million
Q4 2023 Mar 15, 2024	SELL	$119.57 - $154.07 $2.65 Million - $3.42 Million	-22,179 Reduced 4.28%	496,350 $75.4 Million
Q3 2023 Dec 01, 2023	SELL	$125.98 - $144.85 $46.5 Million - $53.5 Million	-369,116 Reduced 41.58%	518,529 $65.9 Million
Q2 2023 Jul 27, 2023	BUY	$97.83 - $130.36 $32.7 Million - $43.6 Million	334,339 Added 60.43%	887,645 $116 Million
Q1 2023 May 17, 2023	SELL	$83.12 - $112.91 $725,305 - $985,252	-8,726 Reduced 1.55%	553,306 $57.2 Million

Q4 2022 Mar 15, 2023	SELL	$81.82 - $121.09 $1.87 Million - $2.76 Million	-22,810 Reduced 3.9%	562,032 $47.2 Million
Q4 2022 Feb 21, 2023	BUY	$81.82 - $121.09 $1.92 Million - $2.84 Million	23,417 Added 4.17%	584,842 $49.1 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $21.2 Million - $28.1 Million	193,815 Added 52.72%	561,425 $63.4 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $35.7 Million - $58.8 Million	349,189 Added 1895.6%	367,610 $39 Million
Q1 2022 May 02, 2022	SELL	$136.01 - $170.4 $123,633 - $154,893	-909 Reduced 4.7%	18,421 $60.1 Million
Q4 2021 Jan 28, 2022	BUY	$159.49 - $184.8 $73,205 - $84,823	459 Added 2.43%	19,330 $64.5 Million
Q3 2021 Nov 16, 2021	BUY	$159.39 - $186.57 $214,220 - $250,750	1,344 Added 7.67%	18,871 $62 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $8,668 - $9,639	55 Added 0.31%	17,527 $60.3 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $834,530 - $955,526	5,654 Added 47.84%	17,472 $54.1 Million
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $72,556 - $83,162	483 Added 4.26%	11,818 $38.5 Million
Q3 2020 Nov 09, 2020	SELL	$143.93 - $176.57 $575 - $706	-4 Reduced 0.04%	11,335 $35.7 Million
Q2 2020 Jul 31, 2020	BUY	$95.33 - $138.22 $29,647 - $42,986	311 Added 2.82%	11,339 $31.3 Million
Q1 2020 May 06, 2020	BUY	$83.83 - $108.51 $79,219 - $102,541	945 Added 9.37%	11,028 $21.5 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $27,204 - $29,823	319 Added 3.27%	10,083 $18.6 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $24,759 - $29,001	-287 Reduced 2.86%	9,764 $17 Million
Q2 2019 Aug 05, 2019	SELL	$84.63 - $98.12 $25,135 - $29,141	-297 Reduced 2.87%	10,051 $19 Million
Q1 2019 May 08, 2019	SELL	$75.01 - $90.96 $95,187 - $115,428	-1,269 Reduced 10.92%	10,348 $18.4 Million
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $108,057 - $161,153	1,608 Added 16.07%	11,617 $17.5 Million
Q3 2018 Nov 08, 2018	BUY	$84.7 - $101.98 $52,429 - $63,125	619 Added 6.59%	10,009 $20.1 Million
Q2 2018 Oct 05, 2018	BUY	$68.6 - $87.5 $20,854 - $26,600	304 Added 3.35%	9,390 $16 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $29,665 - $39,880	499 Added 5.81%	9,086 $13.2 Million
Q4 2017 Feb 15, 2018	BUY	$47.85 - $59.79 $28,183 - $35,216	589 Added 7.36%	8,587 $10 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $34,681 - $36,935	739 Added 10.18%	7,998 $7.69 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,259	7,259 $7.03 Million

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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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National Asset Management, Inc. Amazon Com Inc Transaction History