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 $8.15 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

45,805

Previous 51,000 10.19%

Holding current value

$8.15 Million

Previous $4.28 Million 10.43%

% of portfolio

2.78%

Previous 2.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,389

Shares Held

6.19B

Call Options Held

126M

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 $1.81T
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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Security Asset Management Amazon Com Inc Transaction History