Sargent Investment Group, LLC Amazon Com Inc Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Sargent Investment Group, LLC holds 52,539 shares of AMZN stock, worth $11.8 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

52,539

Previous 48,304 8.77%

Holding current value

$11.8 Million

Previous $9.33 Million 4.87%

% of portfolio

1.79%

Previous 1.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$161.02 - $200.0 $681,919 - $847,000	4,235 Added 8.77%	52,539 $9.79 Million
Q2 2024 Aug 09, 2024	SELL	$173.67 - $197.85 $379,642 - $432,500	-2,186 Reduced 4.33%	48,304 $9.33 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $213,240 - $266,060	1,475 Added 3.01%	50,490 $9.11 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $436,191 - $562,047	3,648 Added 8.04%	49,015 $7.45 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $1.07 Million - $1.23 Million	8,515 Added 23.11%	45,367 $5.77 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $41,088 - $54,751	420 Added 1.15%	36,852 $4.8 Million
Q1 2023 May 02, 2023	SELL	$83.12 - $112.91 $3,989 - $5,419	-48 Reduced 0.13%	36,432 $3.76 Million
Q4 2022 Jan 31, 2023	BUY	$81.82 - $121.09 $28,227 - $41,776	345 Added 0.95%	36,480 $3.06 Million
Q3 2022 Oct 26, 2022	BUY	$109.22 - $144.78 $37,899 - $50,238	347 Added 0.97%	36,135 $4.35 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $3.48 Million - $5.72 Million	34,003 Added 1904.93%	35,788 $3.8 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $16,729 - $20,959	123 Added 7.4%	1,785 $5.82 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $23,764 - $27,535	-149 Reduced 8.23%	1,662 $5.54 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $23,589 - $27,612	148 Added 8.9%	1,811 $5.95 Million
Q2 2021 Aug 05, 2021	BUY	$157.6 - $175.27 $6,461 - $7,186	41 Added 2.53%	1,663 $5.72 Million
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $18,007 - $20,618	122 Added 8.13%	1,622 $5.02 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $7,961 - $9,125	53 Added 3.66%	1,500 $4.89 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $387,747 - $475,679	-2,694 Reduced 65.06%	1,447 $4.56 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $4,766 - $6,911	-50 Reduced 1.19%	4,141 $11.9 Million
Q1 2020 May 12, 2020	SELL	$83.83 - $108.51 $25,149 - $32,553	-300 Reduced 6.68%	4,191 $8.17 Million
Q4 2019 Jan 30, 2020	SELL	$85.28 - $93.49 $255 - $280	-3 Reduced 0.07%	4,491 $8.3 Million
Q3 2019 Oct 29, 2019	SELL	$86.27 - $101.05 $12,940 - $15,157	-150 Reduced 3.23%	4,494 $7.8 Million
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $592 - $686	7 Added 0.15%	4,644 $8.79 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $3,450 - $4,184	-46 Reduced 0.98%	4,637 $8.26 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $314,697 - $469,330	4,683 New	4,683 $7.03 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...

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Sargent Investment Group, LLC Amazon Com Inc Transaction History