O'Shaughnessy Asset Management, LLC Amazon Com Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

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 644,319 shares of AMZN stock, worth $125 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

644,319

Previous 510,848 26.13%

Holding current value

$125 Million

Previous $77.6 Million 49.74%

% of portfolio

1.31%

Previous 1.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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O'Shaughnessy Asset Management, LLC Amazon Com Inc Transaction History