S.A. Mason LLC Amazon Com Inc Transaction History

S.A. Mason LLC

$173 Million
Q2 2024

A detailed history of S.A. Mason LLC transactions in Amazon Com Inc stock. As of the latest transaction made, S.A. Mason LLC holds 3,462 shares of AMZN stock, worth $645,074. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,462

Previous 3,219 7.55%

Holding current value

$645,074

Previous $580,000 15.34%

% of portfolio

0.39%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$173.67 - $197.85 $42,201 - $48,077	243 Added 7.55%	3,462 $669,000
Q1 2024 Apr 15, 2024	BUY	$144.57 - $180.38 $47,997 - $59,886	332 Added 11.5%	3,219 $580,000
Q4 2023 Jan 17, 2024	SELL	$119.57 - $154.07 $10,163 - $13,095	-85 Reduced 2.86%	2,887 $438,000
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $24,936 - $33,873	300 Added 11.23%	2,972 $306,000
Q4 2022 Jan 10, 2023	SELL	$81.82 - $121.09 $22,091 - $32,694	-270 Reduced 9.18%	2,672 $0
Q2 2022 Jul 07, 2022	BUY	$102.31 - $168.35 $285,956 - $470,538	2,795 Added 1901.36%	2,942 $312,000
Q4 2021 Jan 04, 2022	BUY	$159.49 - $184.8 $797 - $924	5 Added 3.52%	147 $490,000
Q3 2021 Oct 12, 2021	BUY	$159.39 - $186.57 $4,144 - $4,850	26 Added 22.41%	142 $466,000
Q1 2021 Apr 20, 2021	BUY	$147.6 - $169.0 $1,623 - $1,859	11 Added 10.48%	116 $359,000
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $15,773 - $18,078	105 New	105 $342,000
Q3 2020 Oct 21, 2020	SELL	$143.93 - $176.57 $12,234 - $15,008	-85 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$95.33 - $138.22 $476 - $691	-5 Reduced 5.56%	85 $234,000
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $754 - $976	-9 Reduced 9.09%	90 $175,000
Q4 2019 Jan 29, 2020	BUY	$85.28 - $93.49 $8,442 - $9,255	99 New	99 $183,000

Others Institutions Holding AMZN

# of Institutions

5,403

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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