Security Asset Management Amazon Com Inc Transaction History

Security Asset Management

  • $170 Million
  • Q1 2023

A detailed history of Security Asset Management transactions in Amazon Com Inc stock. As of the latest transaction made, Security Asset Management holds 45,805 shares of AMZN stock, worth $9.97 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
45,805
Previous 51,000 10.19%
Holding current value
$9.97 Million
Previous $4.28 Million 10.43%
% of portfolio
2.78%
Previous 2.38%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
SELL
$83.12 - $112.91 $431,808 - $586,567
-5,195 Reduced 10.19%
45,805 $4.73 Million
Q4 2022

Feb 14, 2023
BUY
$81.82 - $121.09 $163,394 - $241,816
1,997 Added 4.08%
51,000 $4.28 Million
Q3 2022

Nov 02, 2022
SELL
$109.22 - $144.78 $17,147 - $22,730
-157 Reduced 0.32%
49,003 $5.54 Million
Q2 2022

Aug 02, 2022
BUY
$102.31 - $168.35 $4.78 Million - $7.86 Million
46,716 Added 1911.46%
49,160 $5.22 Million
Q1 2022

May 02, 2022
BUY
$136.01 - $170.4 $6,120 - $7,668
45 Added 1.88%
2,444 $7.97 Million
Q4 2021

Feb 02, 2022
SELL
$159.49 - $184.8 $4,784 - $5,544
-30 Reduced 1.24%
2,399 $8 Million
Q3 2021

Oct 26, 2021
BUY
$159.39 - $186.57 $478 - $559
3 Added 0.12%
2,429 $7.98 Million
Q2 2021

Jul 27, 2021
SELL
$157.6 - $175.27 $19,700 - $21,908
-125 Reduced 4.9%
2,426 $8.35 Million
Q1 2021

Apr 29, 2021
SELL
$147.6 - $169.0 $14,760 - $16,900
-100 Reduced 3.77%
2,551 $7.89 Million
Q4 2020

Feb 01, 2021
BUY
$150.22 - $172.18 $144,962 - $166,153
965 Added 57.24%
2,651 $8.63 Million
Q3 2020

Nov 02, 2020
SELL
$143.93 - $176.57 $79,161 - $97,113
-550 Reduced 24.6%
1,686 $5.31 Million
Q2 2020

Aug 03, 2020
SELL
$95.33 - $138.22 $23,355 - $33,863
-245 Reduced 9.88%
2,236 $6.17 Million
Q1 2020

Apr 29, 2020
SELL
$83.83 - $108.51 $6,706 - $8,680
-80 Reduced 3.12%
2,481 $4.84 Million
Q3 2019

Oct 23, 2019
BUY
$86.27 - $101.05 $1,897 - $2,223
22 Added 0.87%
2,561 $4.45 Million
Q2 2019

Aug 06, 2019
SELL
$84.63 - $98.12 $4,654 - $5,396
-55 Reduced 2.12%
2,539 $4.81 Million
Q1 2019

May 02, 2019
SELL
$75.01 - $90.96 $3,375 - $4,093
-45 Reduced 1.71%
2,594 $4.62 Million
Q4 2018

Feb 04, 2019
SELL
$67.2 - $100.22 $201 - $300
-3 Reduced 0.11%
2,639 $3.96 Million
Q3 2018

Oct 26, 2018
SELL
$84.7 - $101.98 $5,505 - $6,628
-65 Reduced 2.4%
2,642 $5.29 Million
Q2 2018

Jul 31, 2018
SELL
$68.6 - $87.5 $8,163 - $10,412
-119 Reduced 4.21%
2,707 $4.6 Million
Q1 2018

Apr 27, 2018
SELL
$59.45 - $79.92 $13,257 - $17,822
-223 Reduced 7.31%
2,826 $4.09 Million
Q4 2017

Jan 26, 2018
SELL
$47.85 - $59.79 $239 - $298
-5 Reduced 0.16%
3,049 $3.57 Million
Q3 2017

Nov 06, 2017
BUY
$46.93 - $49.98 $143,324 - $152,638
3,054
3,054 $2.94 Million

Others Institutions Holding AMZN

# of Institutions
6,188
Shares Held
6.35B
Call Options Held
117M
Put Options Held
139M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.22T
  • 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
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