Smith, Moore & Co. Amazon Com Inc Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Amazon Com Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 40,488 shares of AMZN stock, worth $7.82 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

40,488

Previous 40,067 1.05%

Holding current value

$7.82 Million

Previous $6.09 Million 19.98%

% of portfolio

0.78%

Previous 0.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $60,863 - $75,939	421 Added 1.05%	40,488 $7.3 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $217,019 - $279,637	1,815 Added 4.74%	40,067 $6.09 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $4,787 - $5,504	-38 Reduced 0.1%	38,252 $4.86 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $243,498 - $324,466	2,489 Added 6.95%	38,290 $4.99 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $156,514 - $212,609	1,883 Added 5.55%	35,801 $3.7 Million

Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $294,552 - $435,924	3,600 Added 11.87%	33,918 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $234,386 - $310,697	2,146 Added 7.62%	30,318 $3.43 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $2.75 Million - $4.52 Million	26,846 Added 2024.59%	28,172 $2.99 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $5,304 - $6,645	-39 Reduced 2.86%	1,326 $4.32 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $6,858 - $7,946	43 Added 3.25%	1,365 $4.55 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $14,185 - $16,604	89 Added 7.22%	1,322 $4.34 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $2,364 - $2,629	15 Added 1.23%	1,233 $4.24 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $24,206 - $27,716	-164 Reduced 11.87%	1,218 $3.77 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $7,360 - $8,436	49 Added 3.68%	1,382 $4.5 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $9,931 - $12,183	-69 Reduced 4.92%	1,333 $4.2 Million
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $5,052 - $7,325	53 Added 3.93%	1,402 $3.87 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $6,203 - $8,029	74 Added 5.8%	1,349 $2.63 Million
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $1,108 - $1,215	13 Added 1.03%	1,275 $2.36 Million
Q3 2019 Nov 07, 2019	BUY	$86.27 - $101.05 $6,038 - $7,073	70 Added 5.87%	1,262 $2.19 Million
Q2 2019 Aug 15, 2019	BUY	$84.63 - $98.12 $1,861 - $2,158	22 Added 1.88%	1,192 $2.26 Million
Q1 2019 May 07, 2019	BUY	$75.01 - $90.96 $6,075 - $7,367	81 Added 7.44%	1,170 $2.08 Million
Q4 2018 Feb 15, 2019	BUY	$67.2 - $100.22 $2,150 - $3,207	32 Added 3.03%	1,089 $1.64 Million
Q3 2018 Nov 15, 2018	SELL	$84.7 - $101.98 $1,016 - $1,223	-12 Reduced 1.12%	1,057 $2.12 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $4,253 - $5,425	62 Added 6.16%	1,069 $1.82 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $19,618 - $26,373	330 Added 48.74%	1,007 $1.46 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $3,014 - $3,766	63 Added 10.26%	677 $792,000
Q3 2017 Nov 02, 2017	BUY	$46.93 - $49.98 $28,815 - $30,687	614	614 $590,000

Others Institutions Holding AMZN

# of Institutions

5,246

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 $1.97T
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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