Richard P Slaughter Associates Inc Amazon Com Inc Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 1,873 shares of AMZN stock, worth $379,994. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,873

Previous 1,964 4.63%

Holding current value

$379,994

Previous $379,000 8.18%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$161.02 - $200.0 $14,652 - $18,200	-91 Reduced 4.63%	1,873 $348,000
Q2 2024 Jul 10, 2024	SELL	$173.67 - $197.85 $441,816 - $503,330	-2,544 Reduced 56.43%	1,964 $379,000
Q1 2024 Apr 09, 2024	SELL	$144.57 - $180.38 $45,539 - $56,819	-315 Reduced 6.53%	4,508 $813,000
Q4 2023 Jan 08, 2024	BUY	$119.57 - $154.07 $330,491 - $425,849	2,764 Added 134.24%	4,823 $732,000
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $2,645 - $3,041	-21 Reduced 1.01%	2,059 $261,000
Q2 2023 Jul 06, 2023	SELL	$97.83 - $130.36 $15,750 - $20,987	-161 Reduced 7.18%	2,080 $271,000
Q1 2023 Apr 18, 2023	BUY	$83.12 - $112.91 $186,271 - $253,031	2,241 New	2,241 $231,000
Q3 2022 Oct 11, 2022	SELL	$109.22 - $144.78 $26,212 - $34,747	-240 Reduced 8.28%	2,660 $300,000
Q2 2022 Jul 08, 2022	BUY	$102.31 - $168.35 $278,999 - $459,090	2,727 Added 1576.3%	2,900 $308,000
Q1 2022 Apr 11, 2022	SELL	$136.01 - $170.4 $1,088 - $1,363	-8 Reduced 4.42%	173 $563,000
Q4 2021 Jan 13, 2022	SELL	$159.49 - $184.8 $956 - $1,108	-6 Reduced 3.21%	181 $603,000
Q2 2021 Jul 12, 2021	SELL	$157.6 - $175.27 $1,733 - $1,927	-11 Reduced 5.56%	187 $643,000
Q1 2021 Apr 14, 2021	SELL	$147.6 - $169.0 $1,476 - $1,690	-10 Reduced 4.81%	198 $612,000
Q4 2020 Jan 20, 2021	SELL	$150.22 - $172.18 $3,755 - $4,304	-25 Reduced 10.73%	208 $677,000
Q3 2020 Oct 13, 2020	SELL	$143.93 - $176.57 $575 - $706	-4 Reduced 1.69%	233 $733,000
Q2 2020 Jul 09, 2020	SELL	$95.33 - $138.22 $667 - $967	-7 Reduced 2.87%	237 $654,000
Q1 2020 May 28, 2020	BUY	$83.83 - $108.51 $1,173 - $1,519	14 Added 6.09%	244 $476,000
Q4 2019 May 27, 2020	BUY	$85.28 - $93.49 $19,614 - $21,502	230 New	230 $425,000

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.07T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard P Slaughter Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Richard P Slaughter Associates Inc with notifications on news.

Account

Richard P Slaughter Associates Inc Amazon Com Inc Transaction History