Salem Investment Counselors Inc Amazon Com Inc Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Salem Investment Counselors Inc holds 487,695 shares of AMZN stock, worth $108 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

487,695

Previous 484,659 0.63%

Holding current value

$108 Million

Previous $93.7 Million 2.98%

% of portfolio

2.8%

Previous 3.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.02 - $200.0 $488,856 - $607,200	3,036 Added 0.63%	487,695 $90.9 Million
Q2 2024 Jul 11, 2024	BUY	$173.67 - $197.85 $1.84 Million - $2.1 Million	10,606 Added 2.24%	484,659 $93.7 Million
Q1 2024 Apr 11, 2024	BUY	$144.57 - $180.38 $811,037 - $1.01 Million	5,610 Added 1.2%	474,053 $85.5 Million
Q4 2023 Jan 16, 2024	SELL	$119.57 - $154.07 $54,643 - $70,409	-457 Reduced 0.1%	468,443 $71.2 Million
Q3 2023 Oct 04, 2023	BUY	$125.98 - $144.85 $1.01 Million - $1.16 Million	8,020 Added 1.74%	468,900 $59.6 Million
Q2 2023 Jul 19, 2023	BUY	$97.83 - $130.36 $413,527 - $551,031	4,227 Added 0.93%	460,880 $60.1 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $613,259 - $833,049	7,378 Added 1.64%	456,653 $47.2 Million
Q4 2022 Feb 15, 2023	SELL	$81.82 - $121.09 $285,879 - $423,088	-3,494 Reduced 0.77%	449,275 $37.7 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $478,274 - $633,991	4,379 Added 0.98%	452,769 $51.2 Million
Q2 2022 Aug 17, 2022	BUY	$102.31 - $168.35 $43.6 Million - $71.7 Million	426,010 Added 1903.53%	448,390 $47.6 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $24,753 - $31,012	-182 Reduced 0.81%	22,380 $73 Million
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $36,682 - $42,504	230 Added 1.03%	22,562 $75.2 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $60,727 - $71,083	381 Added 1.74%	22,332 $73.4 Million
Q2 2021 Aug 17, 2021	BUY	$157.6 - $175.27 $129,232 - $143,721	820 Added 3.88%	21,951 $75.5 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $32,619 - $37,349	221 Added 1.06%	21,131 $65.4 Million
Q4 2020 Feb 17, 2021	BUY	$150.22 - $172.18 $38,756 - $44,422	258 Added 1.25%	20,910 $68.1 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $11,226 - $13,772	78 Added 0.38%	20,652 $65 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $9,723 - $14,098	-102 Reduced 0.49%	20,574 $56.8 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $16,849 - $21,810	201 Added 0.98%	20,676 $40.3 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $39,825 - $43,659	467 Added 2.33%	20,475 $37.8 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $114,566 - $134,194	1,328 Added 7.11%	20,008 $34.7 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $53,824 - $62,404	636 Added 3.52%	18,680 $35.4 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $30,829 - $37,384	-411 Reduced 2.23%	18,044 $36.1 Million
Q4 2018 Feb 15, 2019	BUY	$67.2 - $100.22 $27,619 - $41,190	411 Added 2.28%	18,455 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $18,295 - $22,027	216 Added 1.21%	18,044 $36.1 Million
Q2 2018 Aug 15, 2018	BUY	$68.6 - $87.5 $17,493 - $22,312	255 Added 1.45%	17,828 $30.3 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $4,518 - $6,073	76 Added 0.43%	17,573 $24.2 Million
Q4 2017 Feb 16, 2018	SELL	$47.85 - $59.79 $3,253 - $4,065	-68 Reduced 0.39%	17,497 $20.5 Million
Q3 2017 Nov 16, 2017	BUY	$46.93 - $49.98 $824,325 - $877,898	17,565	17,565 $16.8 Million

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

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 $2.25T
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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Salem Investment Counselors Inc Amazon Com Inc Transaction History