Smith, Salley & Associates Amazon Com Inc Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Amazon Com Inc stock. As of the latest transaction made, Smith, Salley & Associates holds 247,641 shares of AMZN stock, worth $55.7 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

247,641

Previous 235,717 5.06%

Holding current value

$55.7 Million

Previous $45.6 Million 1.3%

% of portfolio

3.12%

Previous 3.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.02 - $200.0 $1.92 Million - $2.38 Million	11,924 Added 5.06%	247,641 $46.1 Million
Q2 2024 Jul 29, 2024	BUY	$173.67 - $197.85 $2.56 Million - $2.92 Million	14,769 Added 6.68%	235,717 $45.6 Million
Q1 2024 May 02, 2024	SELL	$144.57 - $180.38 $8.64 Million - $10.8 Million	-59,780 Reduced 21.29%	220,948 $39.9 Million
Q4 2023 Jan 24, 2024	BUY	$119.57 - $154.07 $1.24 Million - $1.6 Million	10,394 Added 3.84%	280,728 $42.7 Million
Q3 2023 Oct 27, 2023	BUY	$125.98 - $144.85 $1.28 Million - $1.47 Million	10,179 Added 3.91%	270,334 $34.4 Million
Q2 2023 Aug 04, 2023	BUY	$97.83 - $130.36 $68,481 - $91,252	700 Added 0.27%	260,155 $33.9 Million
Q1 2023 May 03, 2023	BUY	$83.12 - $112.91 $691,225 - $938,959	8,316 Added 3.31%	259,455 $26.8 Million
Q4 2022 Feb 03, 2023	SELL	$81.82 - $121.09 $330,716 - $489,445	-4,042 Reduced 1.58%	251,139 $21.1 Million
Q3 2022 Nov 01, 2022	BUY	$109.22 - $144.78 $652,261 - $864,626	5,972 Added 2.4%	255,181 $28.8 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $24.3 Million - $39.9 Million	237,248 Added 1983.51%	249,209 $26.5 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $24,481 - $30,672	180 Added 1.53%	11,961 $39 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $45,135 - $52,298	283 Added 2.46%	11,781 $39.3 Million
Q3 2021 Nov 05, 2021	BUY	$159.39 - $186.57 $43,354 - $50,747	272 Added 2.42%	11,498 $37.8 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $69,659 - $77,469	442 Added 4.1%	11,226 $38.6 Million
Q1 2021 Apr 30, 2021	BUY	$147.6 - $169.0 $72,028 - $82,472	488 Added 4.74%	10,784 $33.4 Million
Q4 2020 Jan 28, 2021	BUY	$150.22 - $172.18 $115,669 - $132,578	770 Added 8.08%	10,296 $33.5 Million
Q3 2020 Nov 05, 2020	BUY	$143.93 - $176.57 $22,740 - $27,898	158 Added 1.69%	9,526 $30 Million
Q2 2020 Aug 04, 2020	BUY	$95.33 - $138.22 $54,147 - $78,508	568 Added 6.45%	9,368 $25.8 Million
Q1 2020 Apr 24, 2020	BUY	$83.83 - $108.51 $169,168 - $218,973	2,018 Added 29.76%	8,800 $17.2 Million
Q4 2019 Jan 27, 2020	BUY	$85.28 - $93.49 $13,133 - $14,397	154 Added 2.32%	6,782 $12.5 Million
Q3 2019 Oct 30, 2019	BUY	$86.27 - $101.05 $26,743 - $31,325	310 Added 4.91%	6,628 $11.5 Million
Q2 2019 Jul 12, 2019	BUY	$84.63 - $98.12 $24,458 - $28,356	289 Added 4.79%	6,318 $12 Million
Q1 2019 May 03, 2019	BUY	$75.01 - $90.96 $19,952 - $24,195	266 Added 4.62%	6,029 $10.7 Million
Q4 2018 Feb 05, 2019	SELL	$67.2 - $100.22 $57,590 - $85,888	-857 Reduced 12.95%	5,763 $8.66 Million
Q3 2018 Nov 06, 2018	BUY	$84.7 - $101.98 $19,311 - $23,251	228 Added 3.57%	6,620 $13.3 Million
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $20,648 - $26,337	301 Added 4.94%	6,392 $10.9 Million
Q1 2018 May 09, 2018	BUY	$59.45 - $79.92 $5,528 - $7,432	93 Added 1.55%	6,091 $8.82 Million
Q4 2017 Feb 12, 2018	BUY	$47.85 - $59.79 $9,426 - $11,778	197 Added 3.4%	5,998 $7.02 Million
Q3 2017 Nov 02, 2017	BUY	$46.93 - $49.98 $272,240 - $289,933	5,801	5,801 $5.58 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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Smith, Salley & Associates Amazon Com Inc Transaction History