Silvercrest Asset Management Group LLC Amazon Com Inc Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 211,004 shares of AMZN stock, worth $39.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

211,004

Previous 422,008 50.0%

Holding current value

$39.7 Million

Previous $81.6 Million 50.0%

% of portfolio

0.3%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $36.6 Million - $41.7 Million	-211,004 Reduced 50.0%	211,004 $40.8 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $36.8 Million - $41.9 Million	211,920 Added 100.87%	422,008 $81.6 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $1.53 Million - $1.9 Million	10,553 Added 5.29%	210,088 $37.9 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $1.5 Million - $1.93 Million	-12,512 Reduced 5.9%	199,535 $30.3 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $116,657 - $134,131	926 Added 0.44%	212,047 $27 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $1.69 Million - $2.25 Million	17,244 Added 8.89%	211,121 $27.5 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $192,007 - $260,822	-2,310 Reduced 1.18%	193,877 $20 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $4.4 Million - $6.52 Million	-53,810 Reduced 21.52%	196,187 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $797,415 - $1.06 Million	-7,301 Reduced 2.84%	249,997 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $24.9 Million - $41 Million	243,700 Added 1792.18%	257,298 $27.3 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $29,514 - $36,976	217 Added 1.62%	13,598 $44.3 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $29,984 - $34,742	188 Added 1.42%	13,381 $44.6 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $79,854 - $93,471	501 Added 3.95%	13,193 $43.3 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $23,797 - $26,465	151 Added 1.2%	12,692 $43.7 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $57,268 - $65,572	388 Added 3.19%	12,541 $38.8 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $44,164 - $50,620	-294 Reduced 2.36%	12,153 $39.6 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $2,015 - $2,471	14 Added 0.11%	12,447 $39.2 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $5,338 - $7,740	56 Added 0.45%	12,433 $34.3 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $48,537 - $62,827	579 Added 4.91%	12,377 $24.1 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $21,746 - $23,839	-255 Reduced 2.12%	11,798 $21.8 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $2,674 - $3,132	-31 Reduced 0.26%	12,053 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $1,946 - $2,256	23 Added 0.19%	12,084 $22.9 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $3,300 - $4,002	44 Added 0.37%	12,061 $21.5 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $48,988 - $73,060	729 Added 6.46%	12,017 $18 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $6,860 - $8,260	81 Added 0.72%	11,288 $22.6 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $53,233 - $67,900	-776 Reduced 6.48%	11,207 $19.1 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $14,446 - $19,420	-243 Reduced 1.99%	11,983 $17.3 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $98,858 - $123,526	2,066 Added 20.33%	12,226 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $476,808 - $507,796	10,160	10,160 $9.77 Million

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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Amazon Com Inc Transaction History