Samalin Investment Counsel, LLC Amazon Com Inc Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 5,681 shares of AMZN stock, worth $1.28 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,681

Previous 5,484 3.59%

Holding current value

$1.28 Million

Previous $1.06 Million 0.09%

% of portfolio

0.48%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $31,720 - $39,400	197 Added 3.59%	5,681 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $60,089 - $68,456	-346 Reduced 5.93%	5,484 $1.06 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $24,576 - $30,664	-170 Reduced 2.83%	5,830 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $40,653 - $52,383	340 Added 6.01%	6,000 $911,000
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $8,188 - $9,415	65 Added 1.16%	5,660 $719,000
Q2 2023 Aug 03, 2023	BUY	$97.83 - $130.36 $22,011 - $29,331	225 Added 4.19%	5,595 $729,000
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $33,081 - $44,938	-398 Reduced 6.9%	5,370 $554,000
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $106,120 - $157,053	1,297 Added 29.01%	5,768 $484,000
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $7,645 - $10,134	-70 Reduced 1.54%	4,471 $505,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $440,546 - $724,915	4,306 Added 1832.34%	4,541 $482,000
Q1 2022 Oct 13, 2022	SELL	$136.01 - $170.4 $544 - $681	-4 Reduced 1.67%	235 $765,000
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $544 - $681	-4 Reduced 1.67%	235 $765 Million
Q4 2021 Oct 13, 2022	BUY	$159.49 - $184.8 $637 - $739	4 Added 1.7%	239 $795,000
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $637 - $739	4 Added 1.7%	239 $795 Million
Q3 2021 Oct 13, 2022	BUY	$159.39 - $186.57 $796 - $932	5 Added 2.17%	235 $770,000
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $796 - $932	5 Added 2.17%	235 $770 Million
Q2 2021 Oct 13, 2022	SELL	$157.6 - $175.27 $8,983 - $9,990	-57 Reduced 19.86%	230 $794,000
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $1,733 - $1,927	-11 Reduced 4.56%	230 $39,000
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $6,789 - $7,774	-46 Reduced 16.03%	241 $745,000
Q4 2020 Oct 13, 2022	SELL	$150.22 - $172.18 $2,103 - $2,410	-14 Reduced 4.65%	287 $935,000
Q4 2020 Feb 09, 2021	SELL	$150.22 - $172.18 $2,103 - $2,410	-14 Reduced 4.65%	287 $935 Million
Q3 2020 Oct 13, 2022	SELL	$143.93 - $176.57 $610,263 - $748,656	-4,240 Reduced 93.37%	301 $948,000
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $1,151 - $1,412	8 Added 2.73%	301 $47,000
Q2 2020 Aug 05, 2020	SELL	$95.33 - $138.22 $21,925 - $31,790	-230 Reduced 43.98%	293 $808,000
Q1 2020 May 04, 2020	SELL	$83.83 - $108.51 $7,209 - $9,331	-86 Reduced 14.12%	523 $1.02 Million
Q4 2019 Feb 05, 2020	BUY	$85.28 - $93.49 $51,935 - $56,935	609 New	609 $1.13 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Samalin Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Samalin Investment Counsel, LLC with notifications on news.

Account

Samalin Investment Counsel, LLC Amazon Com Inc Transaction History