A detailed history of O'Shaughnessy Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 740,604 shares of AMZN stock, worth $153 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
740,604
Previous 644,319 14.94%
Holding current value
$153 Million
Previous $116 Million 23.14%
% of portfolio
1.5%
Previous 1.31%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$173.67 - $197.85 $16.7 Million - $19 Million
96,285 Added 14.94%
740,604 $143 Million
Q1 2024

May 13, 2024

BUY
$144.57 - $180.38 $19.3 Million - $24.1 Million
133,471 Added 26.13%
644,319 $116 Million
Q4 2023

Feb 09, 2024

BUY
$119.57 - $154.07 $9.9 Million - $12.8 Million
82,794 Added 19.34%
510,848 $77.6 Million
Q3 2023

Nov 13, 2023

BUY
$125.98 - $144.85 $14.2 Million - $16.3 Million
112,361 Added 35.59%
428,054 $54.4 Million
Q2 2023

Aug 11, 2023

BUY
$97.83 - $130.36 $4.85 Million - $6.47 Million
49,603 Added 18.64%
315,693 $41.2 Million
Q1 2023

May 12, 2023

BUY
$83.12 - $112.91 $4.1 Million - $5.58 Million
49,384 Added 22.79%
266,090 $27.5 Million
Q4 2022

Feb 10, 2023

SELL
$81.82 - $121.09 $5.93 Million - $8.77 Million
-72,433 Reduced 25.05%
216,706 $18.2 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $7.43 Million - $9.85 Million
68,034 Added 30.77%
289,139 $32.7 Million
Q2 2022

Aug 11, 2022

BUY
$102.31 - $168.35 $21.5 Million - $35.4 Million
210,531 Added 1991.03%
221,105 $23.5 Million
Q1 2022

May 13, 2022

BUY
$136.01 - $170.4 $409,390 - $512,904
3,010 Added 39.79%
10,574 $34.5 Million
Q4 2021

Feb 11, 2022

BUY
$159.49 - $184.8 $70,654 - $81,866
443 Added 6.22%
7,564 $25.2 Million
Q3 2021

Nov 10, 2021

BUY
$159.39 - $186.57 $77,304 - $90,486
485 Added 7.31%
7,121 $23.4 Million
Q2 2021

Aug 09, 2021

BUY
$157.6 - $175.27 $76,436 - $85,005
485 Added 7.88%
6,636 $22.8 Million
Q1 2021

May 14, 2021

BUY
$147.6 - $169.0 $49,888 - $57,122
338 Added 5.81%
6,151 $19 Million
Q4 2020

Feb 11, 2021

BUY
$150.22 - $172.18 $207,754 - $238,124
1,383 Added 31.22%
5,813 $18.9 Million
Q3 2020

Nov 12, 2020

BUY
$143.93 - $176.57 $98,304 - $120,597
683 Added 18.23%
4,430 $13.9 Million
Q2 2020

Aug 13, 2020

BUY
$95.33 - $138.22 $271,785 - $394,065
2,851 Added 318.19%
3,747 $10.3 Million
Q1 2020

May 13, 2020

BUY
$83.83 - $108.51 $11,652 - $15,082
139 Added 18.36%
896 $1.75 Million
Q4 2019

Feb 12, 2020

BUY
$85.28 - $93.49 $64,386 - $70,584
755 Added 37750.0%
757 $1.4 Million
Q3 2019

Nov 14, 2019

BUY
$86.27 - $101.05 $86 - $101
1 Added 100.0%
2 $3,000
Q2 2019

Aug 07, 2019

BUY
$84.63 - $98.12 $84 - $98
1 New
1 $2,000
Q4 2017

Feb 13, 2018

SELL
$47.85 - $59.79 $47 - $59
-1 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
1
1 $1,000

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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