Sequent Asset Management, LLC Amazon Com Inc Transaction History

Sequent Asset Management, LLC

$119 Million
Q4 2024

A detailed history of Sequent Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Sequent Asset Management, LLC holds 19,944 shares of AMZN stock, worth $4.32 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

19,944

Previous 19,944 -0.0%

Holding current value

$4.32 Million

Previous $3.72 Million 17.73%

% of portfolio

3.68%

Previous 3.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$161.02 - $200.0 $9,661 - $12,000	-60 Reduced 0.3%	19,944 $3.72 Million
Q2 2024 Jul 26, 2024	SELL	$173.67 - $197.85 $19,972 - $22,752	-115 Reduced 0.57%	20,004 $3.87 Million
Q1 2024 Apr 17, 2024	BUY	$144.57 - $180.38 $22,986 - $28,680	159 Added 0.8%	20,119 $3.63 Million
Q4 2023 Feb 05, 2024	SELL	$119.57 - $154.07 $4,782 - $6,162	-40 Reduced 0.2%	19,960 $3.03 Million
Q4 2022 Jan 20, 2023	SELL	$81.82 - $121.09 $483,965 - $716,247	-5,915 Reduced 22.82%	20,000 $0
Q3 2022 Oct 12, 2022	SELL	$109.22 - $144.78 $37,134 - $49,225	-340 Reduced 1.29%	25,915 $2.93 Million
Q2 2022 Jul 07, 2022	BUY	$102.31 - $168.35 $2.55 Million - $4.2 Million	24,933 Added 1886.01%	26,255 $2.79 Million
Q1 2022 Apr 18, 2022	SELL	$136.01 - $170.4 $5,440 - $6,816	-40 Reduced 2.94%	1,322 $4.31 Million
Q4 2021 Jan 21, 2022	SELL	$159.49 - $184.8 $13,875 - $16,077	-87 Reduced 6.0%	1,362 $4.54 Million
Q3 2021 Oct 15, 2021	SELL	$159.39 - $186.57 $2,709 - $3,171	-17 Reduced 1.16%	1,449 $4.76 Million
Q2 2021 Jul 14, 2021	SELL	$157.6 - $175.27 $157 - $175	-1 Reduced 0.07%	1,466 $5.04 Million
Q1 2021 Apr 22, 2021	BUY	$147.6 - $169.0 $62,434 - $71,487	423 Added 40.52%	1,467 $4.54 Million
Q4 2020 Jan 19, 2021	SELL	$150.22 - $172.18 $1,502 - $1,721	-10 Reduced 0.95%	1,044 $3.4 Million
Q3 2020 Oct 06, 2020	BUY	$143.93 - $176.57 $1,439 - $1,765	10 Added 0.96%	1,054 $3.32 Million
Q1 2020 Apr 20, 2020	BUY	$83.83 - $108.51 $29,424 - $38,087	351 Added 50.65%	1,044 $2.04 Million
Q4 2019 Jan 27, 2020	BUY	$85.28 - $93.49 $59,099 - $64,788	693 New	693 $1.28 Million

Others Institutions Holding AMZN

# of Institutions

6,078

Shares Held

6.37B

Call Options Held

129M

Put Options Held

158M

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 $2.21T
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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Sequent Asset Management, LLC Amazon Com Inc Transaction History