A detailed history of Ntv Asset Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ntv Asset Management LLC holds 29,292 shares of AMZN stock, worth $6.07 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
29,292
Previous 28,120 4.17%
Holding current value
$6.07 Million
Previous $5.43 Million 0.42%
% of portfolio
0.74%
Previous 0.79%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$161.02 - $200.0 $188,715 - $234,400
1,172 Added 4.17%
29,292 $5.46 Million
Q2 2024

Jul 31, 2024

BUY
$173.67 - $197.85 $246,611 - $280,947
1,420 Added 5.32%
28,120 $5.43 Million
Q1 2024

May 07, 2024

BUY
$144.57 - $180.38 $477,081 - $595,254
3,300 Added 14.1%
26,700 $4.82 Million
Q4 2023

Feb 06, 2024

BUY
$119.57 - $154.07 $63,372 - $81,657
530 Added 2.32%
23,400 $3.56 Million
Q3 2023

Nov 06, 2023

SELL
$125.98 - $144.85 $184,308 - $211,915
-1,463 Reduced 6.01%
22,870 $2.91 Million
Q2 2023

Aug 02, 2023

BUY
$97.83 - $130.36 $70,633 - $94,119
722 Added 3.06%
24,333 $3.17 Million
Q1 2023

May 05, 2023

BUY
$83.12 - $112.91 $149,366 - $202,899
1,797 Added 8.24%
23,611 $2.44 Million
Q4 2022

Feb 08, 2023

SELL
$81.82 - $121.09 $34,855 - $51,584
-426 Reduced 1.92%
21,814 $1.83 Million
Q3 2022

Nov 07, 2022

SELL
$109.22 - $144.78 $98,298 - $130,302
-900 Reduced 3.89%
22,240 $2.51 Million
Q2 2022

Jul 28, 2022

BUY
$102.31 - $168.35 $2.25 Million - $3.7 Million
21,993 Added 1917.44%
23,140 $2.46 Million
Q1 2022

May 06, 2022

SELL
$136.01 - $170.4 $6,800 - $8,520
-50 Reduced 4.18%
1,147 $3.74 Million
Q4 2021

Feb 04, 2022

SELL
$159.49 - $184.8 $2,392 - $2,772
-15 Reduced 1.24%
1,197 $3.99 Million
Q3 2021

Nov 10, 2021

BUY
$159.39 - $186.57 $1,593 - $1,865
10 Added 0.83%
1,212 $3.98 Million
Q2 2021

Aug 09, 2021

BUY
$157.6 - $175.27 $38,612 - $42,941
245 Added 25.6%
1,202 $4.14 Million
Q1 2021

May 10, 2021

SELL
$147.6 - $169.0 $6,642 - $7,605
-45 Reduced 4.49%
957 $2.96 Million
Q4 2020

Feb 05, 2021

BUY
$150.22 - $172.18 $43,563 - $49,932
290 Added 40.73%
1,002 $3.26 Million
Q3 2020

Oct 29, 2020

SELL
$143.93 - $176.57 $1,439 - $1,765
-10 Reduced 1.39%
712 $2.24 Million
Q2 2020

Aug 07, 2020

BUY
$95.33 - $138.22 $5,243 - $7,602
55 Added 8.25%
722 $1.99 Million
Q1 2020

May 06, 2020

BUY
$83.83 - $108.51 $3,940 - $5,099
47 Added 7.58%
667 $1.3 Million
Q4 2019

Jan 30, 2020

BUY
$85.28 - $93.49 $2,132 - $2,337
25 Added 4.2%
620 $1.15 Million
Q3 2019

Nov 04, 2019

BUY
$86.27 - $101.05 $3,019 - $3,536
35 Added 6.25%
595 $1.03 Million
Q2 2019

Jul 29, 2019

BUY
$84.63 - $98.12 $8,463 - $9,812
100 Added 21.74%
560 $1.06 Million
Q1 2019

Apr 29, 2019

BUY
$75.01 - $90.96 $11,776 - $14,280
157 Added 51.82%
460 $819,000
Q4 2018

Jan 28, 2019

BUY
$67.2 - $100.22 $3,897 - $5,812
58 Added 23.67%
303 $455,000
Q1 2018

May 04, 2018

SELL
$59.45 - $79.92 $1,486 - $1,998
-25 Reduced 9.26%
245 $355,000
Q4 2017

Feb 06, 2018

BUY
$47.85 - $59.79 $1,196 - $1,494
25 Added 10.2%
270 $316,000
Q2 2017

Aug 08, 2017

BUY
N/A
245
245 $237,000

Others Institutions Holding AMZN

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
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