Quest Investment Management LLC Amazon Com Inc Transaction History

Quest Investment Management LLC

  • $755 Million
  • Q3 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 172,804 shares of AMZN stock, worth $38.9 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares
172,804
Previous 208,080 16.95%
Holding current value
$38.9 Million
Previous $40.2 Million 19.93%
% of portfolio
4.27%
Previous 4.96%

Shares

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

Nov 13, 2024
SELL
$161.02 - $200.0 $5.68 Million - $7.06 Million
-35,276 Reduced 16.95%
172,804 $32.2 Million
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
5,468
Shares Held
6.06B
Call Options Held
113M
Put Options Held
140M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.29T
  • 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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