Sentry Investment Management LLC Amazon Com Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 44,565 shares of AMZN stock, worth $9.17 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

44,565

Previous 42,626 4.55%

Holding current value

$9.17 Million

Previous $8.24 Million 0.81%

% of portfolio

3.49%

Previous 3.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$161.02 - $200.0 $312,217 - $387,800	1,939 Added 4.55%	44,565 $8.3 Million
Q2 2024 Aug 07, 2024	SELL	$173.67 - $197.85 $1.52 Million - $1.73 Million	-8,731 Reduced 17.0%	42,626 $8.24 Million
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $217,288 - $271,111	-1,503 Reduced 2.84%	51,357 $9.26 Million
Q4 2023 Jan 30, 2024	BUY	$119.57 - $154.07 $14,348 - $18,488	120 Added 0.23%	52,860 $8.03 Million
Q3 2023 Nov 03, 2023	SELL	$125.98 - $144.85 $72,438 - $83,288	-575 Reduced 1.08%	52,740 $6.7 Million
Q2 2023 Jul 27, 2023	SELL	$97.83 - $130.36 $569,566 - $758,955	-5,822 Reduced 9.84%	53,315 $6.95 Million
Q1 2023 Apr 26, 2023	SELL	$83.12 - $112.91 $61,176 - $83,101	-736 Reduced 1.23%	59,137 $6.11 Million
Q4 2022 Feb 08, 2023	SELL	$81.82 - $121.09 $206,431 - $305,510	-2,523 Reduced 4.04%	59,873 $5.03 Million
Q3 2022 Nov 01, 2022	BUY	$109.22 - $144.78 $218,876 - $290,139	2,004 Added 3.32%	62,396 $7.05 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $5.82 Million - $9.58 Million	56,926 Added 1642.41%	60,392 $6.41 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $121,320 - $151,996	-892 Reduced 20.47%	3,466 $11.3 Million
Q3 2021 Nov 03, 2021	SELL	$159.39 - $186.57 $82,723 - $96,829	-519 Reduced 10.64%	4,358 $14.3 Million
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $6,934 - $7,711	44 Added 0.91%	4,877 $16.8 Million
Q1 2021 Apr 21, 2021	SELL	$147.6 - $169.0 $3.47 Million - $3.97 Million	-23,493 Reduced 82.94%	4,833 $15 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $117,772 - $134,989	784 Added 2.85%	28,326 $92.3 Million
Q3 2020 Nov 05, 2020	BUY	$143.93 - $176.57 $476,552 - $584,623	3,311 Added 13.66%	27,542 $86.7 Million
Q2 2020 Aug 07, 2020	SELL	$95.33 - $138.22 $443,189 - $642,584	-4,649 Reduced 16.1%	24,231 $66.8 Million
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $22,717 - $29,406	271 Added 0.95%	28,880 $56.3 Million
Q4 2019 Feb 06, 2020	BUY	$85.28 - $93.49 $204,245 - $223,908	2,395 Added 9.14%	28,609 $52.9 Million
Q3 2019 Nov 08, 2019	BUY	$86.27 - $101.05 $16,995 - $19,906	197 Added 0.76%	26,214 $45.5 Million
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $43,499 - $50,433	514 Added 2.02%	26,017 $49.3 Million
Q1 2019 May 08, 2019	SELL	$75.01 - $90.96 $133,442 - $161,817	-1,779 Reduced 6.52%	25,503 $45.4 Million
Q4 2018 Feb 11, 2019	SELL	$67.2 - $100.22 $29,366 - $43,796	-437 Reduced 1.58%	27,282 $41 Million
Q3 2018 Nov 06, 2018	BUY	$84.7 - $101.98 $51,412 - $61,901	607 Added 2.24%	27,719 $55.5 Million
Q2 2018 Aug 10, 2018	SELL	$68.6 - $87.5 $180,349 - $230,037	-2,629 Reduced 8.84%	27,112 $46.1 Million
Q1 2018 May 02, 2018	SELL	$59.45 - $79.92 $159,028 - $213,786	-2,675 Reduced 8.25%	29,741 $43 Million
Q4 2017 Feb 07, 2018	BUY	$47.85 - $59.79 $14,546 - $18,176	304 Added 0.95%	32,416 $37.9 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $34,352 - $36,585	732 Added 2.33%	32,112 $30.9 Million
Q2 2017 Aug 21, 2017	BUY	N/A	31,380	31,380 $30.4 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.1T
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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Sentry Investment Management LLC Amazon Com Inc Transaction History