Occidental Asset Management, LLC Amazon Com Inc Transaction History

Occidental Asset Management, LLC

$530 Million
Q1 2024

A detailed history of Occidental Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Occidental Asset Management, LLC holds 25,068 shares of AMZN stock, worth $4.84 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

25,068

Previous 25,352 1.12%

Holding current value

$4.84 Million

Previous $3.85 Million 17.4%

% of portfolio

0.85%

Previous 0.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$144.57 - $180.38 $41,057 - $51,227	-284 Reduced 1.12%	25,068 $4.52 Million
Q4 2023 Jan 18, 2024	BUY	$119.57 - $154.07 $60,861 - $78,421	509 Added 2.05%	25,352 $3.85 Million
Q3 2023 Oct 18, 2023	SELL	$125.98 - $144.85 $49,258 - $56,636	-391 Reduced 1.55%	24,843 $3.16 Million
Q2 2023 Jul 11, 2023	BUY	$97.83 - $130.36 $178,931 - $238,428	1,829 Added 7.81%	25,234 $3.29 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $157,263 - $213,625	1,892 Added 8.79%	23,405 $2.42 Million

Q4 2022 Jan 23, 2023	BUY	$81.82 - $121.09 $715,106 - $1.06 Million	8,740 Added 68.43%	21,513 $0
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $95,021 - $125,958	870 Added 7.31%	12,773 $1.44 Million
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $1.16 Million - $1.91 Million	11,336 Added 1999.29%	11,903 $1.26 Million
Q1 2022 May 04, 2022	BUY	$136.01 - $170.4 $9,112 - $11,416	67 Added 13.4%	567 $1.85 Million
Q4 2021 Feb 01, 2022	BUY	$159.49 - $184.8 $7,974 - $9,240	50 Added 11.11%	500 $1.67 Million
Q3 2021 Nov 03, 2021	SELL	$159.39 - $186.57 $637 - $746	-4 Reduced 0.88%	450 $1.48 Million
Q2 2021 Aug 17, 2021	SELL	$157.6 - $175.27 $630 - $701	-4 Reduced 0.87%	454 $1.56 Million
Q1 2021 May 06, 2021	BUY	$147.6 - $169.0 $2,066 - $2,366	14 Added 3.15%	458 $1.42 Million
Q4 2020 Jan 28, 2021	BUY	$150.22 - $172.18 $5,708 - $6,542	38 Added 9.36%	444 $1.45 Million
Q3 2020 Nov 10, 2020	SELL	$143.93 - $176.57 $4,030 - $4,943	-28 Reduced 6.45%	406 $1.28 Million
Q2 2020 Jul 17, 2020	BUY	$95.33 - $138.22 $476 - $691	5 Added 1.17%	434 $1.2 Million
Q1 2020 Apr 23, 2020	SELL	$83.83 - $108.51 $4,107 - $5,316	-49 Reduced 10.25%	429 $836,000
Q4 2019 Jan 16, 2020	BUY	$85.28 - $93.49 $14,497 - $15,893	170 Added 55.19%	478 $883,000
Q3 2019 Oct 17, 2019	BUY	$86.27 - $101.05 $3,191 - $3,738	37 Added 13.65%	308 $535,000
Q2 2019 Aug 02, 2019	SELL	$84.63 - $98.12 $253 - $294	-3 Reduced 1.09%	271 $513,000
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $3,375 - $4,093	-45 Reduced 14.11%	274 $488,000
Q4 2018 Mar 19, 2019	BUY	$67.2 - $100.22 $6,988 - $10,422	104 Added 48.37%	319 $479,000
Q2 2018 Mar 19, 2019	BUY	$68.6 - $87.5 $343 - $437	5 Added 2.38%	215 $365,000
Q1 2018 Mar 20, 2019	SELL	$59.45 - $79.92 $1,783 - $2,397	-30 Reduced 12.5%	210 $304,000
Q2 2017 Mar 19, 2019	BUY	N/A	240	240 $232,000

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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Occidental Asset Management, LLC Amazon Com Inc Transaction History