Sit Investment Associates Inc Amazon Com Inc Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Sit Investment Associates Inc holds 257,888 shares of AMZN stock, worth $54.3 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

257,888

Previous 216,371 19.19%

Holding current value

$54.3 Million

Previous $41.8 Million 14.92%

% of portfolio

1.07%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $6.69 Million - $8.3 Million	41,517 Added 19.19%	257,888 $48.1 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $2.26 Million - $2.58 Million	13,025 Added 6.41%	216,371 $41.8 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $7.75 Million - $9.67 Million	53,634 Added 35.82%	203,346 $36.7 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $1.99 Million - $2.56 Million	-16,625 Reduced 9.99%	149,712 $22.7 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $65,383 - $75,177	519 Added 0.31%	166,337 $21.1 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $116,906 - $155,780	1,195 Added 0.73%	165,818 $21.6 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $408,036 - $554,275	-4,909 Reduced 2.9%	164,623 $17 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $833,500 - $1.23 Million	10,187 Added 6.39%	169,532 $14.2 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $59,524 - $78,905	545 Added 0.34%	159,345 $18 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $15.4 Million - $25.3 Million	150,469 Added 1806.13%	158,800 $16.9 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $4,080 - $5,112	-30 Reduced 0.36%	8,331 $27.2 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $122,328 - $141,741	767 Added 10.1%	8,361 $27.9 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $98,662 - $115,486	619 Added 8.87%	7,594 $24.9 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $42,552 - $47,322	-270 Reduced 3.73%	6,975 $24 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $3,542 - $4,056	24 Added 0.33%	7,245 $22.4 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $62,791 - $71,971	-418 Reduced 5.47%	7,221 $23.5 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $64,336 - $78,926	447 Added 6.22%	7,639 $24.1 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $64,336 - $78,926	-447 Reduced 5.85%	7,192 $12.5 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $4,766 - $6,911	-50 Reduced 0.65%	7,639 $21.1 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $6,957 - $9,006	83 Added 1.09%	7,689 $15 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $35,305 - $38,704	414 Added 5.76%	7,606 $14.1 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $44,601 - $52,242	-517 Reduced 6.71%	7,192 $12.5 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $31,804 - $38,567	424 Added 5.82%	7,709 $13.7 Million
Q4 2018 Jan 14, 2019	SELL	$67.2 - $100.22 $87,024 - $129,784	-1,295 Reduced 15.09%	7,285 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $2,117 - $2,549	25 Added 0.29%	8,580 $17.2 Million
Q2 2018 Jul 19, 2018	BUY	$68.6 - $87.5 $62,425 - $79,625	910 Added 11.9%	8,555 $14.5 Million
Q1 2018 Apr 20, 2018	BUY	$59.45 - $79.92 $41,912 - $56,343	705 Added 10.16%	7,645 $11.1 Million
Q4 2017 Jan 10, 2018	BUY	$47.85 - $59.79 $46,653 - $58,295	975 Added 16.35%	6,940 $8.12 Million
Q3 2017 Oct 18, 2017	BUY	$46.93 - $49.98 $279,937 - $298,130	5,965	5,965 $5.73 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 $2.15T
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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Sit Investment Associates Inc Amazon Com Inc Transaction History