Sicart Associates LLC Amazon Com Inc Transaction History

Sicart Associates LLC

$250 Million
Q2 2024

A detailed history of Sicart Associates LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Sicart Associates LLC holds 6,007 shares of AMZN stock, worth $1.13 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,007

Previous 9,007 33.31%

Holding current value

$1.13 Million

Previous $1.62 Million 28.57%

% of portfolio

0.46%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$173.67 - $197.85 $521,009 - $593,550	-3,000 Reduced 33.31%	6,007 $1.16 Million
Q4 2023 Jan 19, 2024	BUY	$119.57 - $154.07 $34,316 - $44,218	287 Added 3.29%	9,007 $1.37 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $66,496 - $90,328	800 Added 10.1%	8,720 $900,000
Q4 2022 Jan 27, 2023	BUY	$81.82 - $121.09 $90,001 - $133,199	1,100 Added 16.13%	7,920 $0
Q3 2022 Nov 01, 2022	BUY	$109.22 - $144.78 $76,454 - $101,346	700 Added 11.44%	6,820 $771,000
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $594,830 - $978,786	5,814 Added 1900.0%	6,120 $650,000
Q3 2021 Oct 22, 2021	SELL	$159.39 - $186.57 $23,908 - $27,985	-150 Reduced 32.89%	306 $1.01 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $2,214 - $2,535	15 Added 3.4%	456 $1.41 Million
Q4 2020 Jan 22, 2021	SELL	$150.22 - $172.18 $3,004 - $3,443	-20 Reduced 4.34%	441 $1.44 Million
Q3 2020 Oct 14, 2020	BUY	$143.93 - $176.57 $719 - $882	5 Added 1.1%	461 $1.45 Million
Q2 2020 Jul 30, 2020	SELL	$95.33 - $138.22 $953 - $1,382	-10 Reduced 2.15%	456 $1.26 Million
Q1 2020 Apr 22, 2020	BUY	$83.83 - $108.51 $8,383 - $10,851	100 Added 27.32%	466 $909,000
Q2 2019 Jul 23, 2019	SELL	$84.63 - $98.12 $19,041 - $22,077	-225 Reduced 38.07%	366 $693,000
Q4 2018 Jan 22, 2019	SELL	$67.2 - $100.22 $2,688 - $4,008	-40 Reduced 6.34%	591 $888,000
Q2 2018 Jul 19, 2018	SELL	$68.6 - $87.5 $15,709 - $20,037	-229 Reduced 26.63%	631 $1.07 Million
Q4 2017 Jan 17, 2018	BUY	$47.85 - $59.79 $14,355 - $17,937	300 Added 53.57%	860 $1.01 Million
Q3 2017 Nov 06, 2017	BUY	$46.93 - $49.98 $26,280 - $27,988	560	560 $538,000

Others Institutions Holding AMZN

# of Institutions

5,401

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 $1.92T
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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Sicart Associates LLC Amazon Com Inc Transaction History