Quest Investment Management LLC Amazon Com Inc Transaction History

Quest Investment Management LLC

$810 Million
Q2 2024

A detailed history of Quest Investment Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Quest Investment Management LLC holds 208,080 shares of AMZN stock, worth $38.8 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

208,080

Previous 216,697 3.98%

Holding current value

$38.8 Million

Previous $39.1 Million 2.88%

% of portfolio

4.96%

Previous 4.85%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $1.5 Million - $1.7 Million	-8,617 Reduced 3.98%	208,080 $40.2 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $4.16 Million - $5.2 Million	28,801 Added 15.33%	216,697 $39.1 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $2.96 Million - $3.81 Million	24,741 Added 15.16%	187,896 $28.5 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $3.76 Million - $4.32 Million	29,855 Added 22.4%	163,155 $20.7 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $1.54 Million - $2.05 Million	-15,702 Reduced 10.54%	133,300 $17.4 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $4.53 Million - $6.15 Million	-54,446 Reduced 26.76%	149,002 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $4.9 Million - $7.25 Million	-59,845 Reduced 22.73%	203,448 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $2.26 Million - $2.99 Million	-20,681 Reduced 7.28%	263,293 $29.8 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $27.5 Million - $45.3 Million	269,169 Added 1818.1%	283,974 $30.2 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $77,117 - $96,616	-567 Reduced 3.69%	14,805 $48.3 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $46,571 - $53,961	-292 Reduced 1.86%	15,372 $51.3 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $63,915 - $74,814	-401 Reduced 2.5%	15,664 $51.5 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $252,790 - $281,133	-1,604 Reduced 9.08%	16,065 $55.3 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $28,782 - $32,955	195 Added 1.12%	17,669 $54.7 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $36,353 - $41,667	242 Added 1.4%	17,474 $56.9 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $939,718 - $1.15 Million	6,529 Added 61.0%	17,232 $54.3 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $142,041 - $205,947	-1,490 Reduced 12.22%	10,703 $29.5 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $46,274 - $59,897	-552 Reduced 4.33%	12,193 $23.8 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $41,872 - $45,903	491 Added 4.01%	12,745 $23.6 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $5,435 - $6,366	-63 Reduced 0.51%	12,254 $21.3 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $6,093 - $7,064	-72 Reduced 0.58%	12,317 $23.3 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $75 - $90	-1 Reduced 0.01%	12,389 $22.1 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $130,771 - $195,028	1,946 Added 18.63%	12,390 $18.6 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $54,970 - $66,185	-649 Reduced 5.85%	10,444 $20.9 Million
Q2 2018 Aug 06, 2018	BUY	$68.6 - $87.5 $42,257 - $53,900	616 Added 5.88%	11,093 $18.9 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $183,938 - $247,272	-3,094 Reduced 22.8%	10,477 $15.2 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $240,111 - $300,026	-5,018 Reduced 26.99%	13,571 $15.9 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $147,782 - $157,387	-3,149 Reduced 14.49%	18,589 $17.9 Million
Q4 2016 Oct 30, 2017	BUY	N/A	2,129 Added 10.86%	21,738 $16.3 Million
Q3 2016 Oct 30, 2017	SELL	N/A	-981 Reduced 4.76%	19,609 $16.4 Million
Q2 2016 Oct 30, 2017	SELL	N/A	-3,498 Reduced 14.52%	20,590 $14.7 Million
Q1 2016 Oct 30, 2017	BUY	N/A	24,088	24,088 $14.3 Million

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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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Quest Investment Management LLC Amazon Com Inc Transaction History