Shikiar Asset Management Inc Amazon Com Inc Transaction History

Shikiar Asset Management Inc

$343 Million
Q1 2024

A detailed history of Shikiar Asset Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Shikiar Asset Management Inc holds 120,663 shares of AMZN stock, worth $24.1 Million. This represents 6.35% of its overall portfolio holdings.

Number of Shares

120,663

Previous 132,073 8.64%

Holding current value

$24.1 Million

Previous $20.1 Million 8.46%

% of portfolio

6.35%

Previous 6.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$144.57 - $180.38 $1.65 Million - $2.06 Million	-11,410 Reduced 8.64%	120,663 $21.8 Million
Q4 2023 Feb 01, 2024	SELL	$119.57 - $154.07 $540,695 - $696,704	-4,522 Reduced 3.31%	132,073 $20.1 Million
Q3 2023 Oct 31, 2023	SELL	$125.98 - $144.85 $168,813 - $194,099	-1,340 Reduced 0.97%	136,595 $17.4 Million
Q2 2023 Jul 20, 2023	SELL	$97.83 - $130.36 $489,639 - $652,451	-5,005 Reduced 3.5%	137,935 $18 Million
Q1 2023 Apr 20, 2023	SELL	$83.12 - $112.91 $1.99 Million - $2.71 Million	-23,990 Reduced 14.37%	142,940 $14.8 Million

Q3 2022 Oct 25, 2022	SELL	$109.22 - $144.78 $943,660 - $1.25 Million	-8,640 Reduced 4.92%	166,930 $18.9 Million
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $17 Million - $28 Million	166,500 Added 1835.72%	175,570 $18.6 Million
Q1 2022 Apr 13, 2022	BUY	$136.01 - $170.4 $44,067 - $55,209	324 Added 3.7%	9,070 $29.6 Million
Q4 2021 Jan 21, 2022	SELL	$159.49 - $184.8 $4,625 - $5,359	-29 Reduced 0.33%	8,746 $29.2 Million
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $24,227 - $28,358	152 Added 1.76%	8,775 $28.8 Million
Q2 2021 Jul 16, 2021	BUY	$157.6 - $175.27 $8,510 - $9,464	54 Added 0.63%	8,623 $29.7 Million
Q1 2021 May 05, 2021	SELL	$147.6 - $169.0 $19,188 - $21,970	-130 Reduced 1.49%	8,569 $26.5 Million
Q4 2020 Feb 03, 2021	SELL	$150.22 - $172.18 $161,636 - $185,265	-1,076 Reduced 11.01%	8,699 $28.3 Million
Q3 2020 Oct 28, 2020	SELL	$143.93 - $176.57 $46,633 - $57,208	-324 Reduced 3.21%	9,775 $30.8 Million
Q2 2020 Aug 20, 2020	BUY	$95.33 - $138.22 $27,264 - $39,530	286 Added 2.91%	10,099 $27.9 Million
Q1 2020 May 01, 2020	SELL	$83.83 - $108.51 $95,817 - $124,026	-1,143 Reduced 10.43%	9,813 $19.1 Million
Q4 2019 Jan 28, 2020	BUY	$85.28 - $93.49 $54,579 - $59,833	640 Added 6.2%	10,956 $20.2 Million
Q3 2019 Oct 29, 2019	SELL	$86.27 - $101.05 $18,548 - $21,725	-215 Reduced 2.04%	10,316 $17.9 Million
Q2 2019 Jul 25, 2019	SELL	$84.63 - $98.12 $18,618 - $21,586	-220 Reduced 2.05%	10,531 $19.9 Million
Q1 2019 Apr 30, 2019	SELL	$75.01 - $90.96 $3,225 - $3,911	-43 Reduced 0.4%	10,751 $19.1 Million
Q4 2018 Feb 01, 2019	SELL	$67.2 - $100.22 $39,648 - $59,129	-590 Reduced 5.18%	10,794 $16.2 Million
Q3 2018 Nov 05, 2018	BUY	$84.7 - $101.98 $1,948 - $2,345	23 Added 0.2%	11,384 $22.8 Million
Q2 2018 Jul 27, 2018	SELL	$68.6 - $87.5 $25,176 - $32,112	-367 Reduced 3.13%	11,361 $19.3 Million
Q1 2018 Apr 16, 2018	SELL	$59.45 - $79.92 $1,189 - $1,598	-20 Reduced 0.17%	11,728 $17 Million
Q4 2017 Jan 26, 2018	SELL	$47.85 - $59.79 $41,677 - $52,077	-871 Reduced 6.9%	11,748 $13.7 Million
Q3 2017 Oct 20, 2017	BUY	$46.93 - $49.98 $592,209 - $630,697	12,619	12,619 $12.1 Million

Others Institutions Holding AMZN

# of Institutions

5,255

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.03T
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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Shikiar Asset Management Inc Amazon Com Inc Transaction History