Smithbridge Asset Management Inc Amazon Com Inc Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 82,620 shares of AMZN stock, worth $18.8 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

82,620

Previous 58,936 40.19%

Holding current value

$18.8 Million

Previous $11.4 Million 35.17%

% of portfolio

2.69%

Previous 2.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.02 - $200.0 $3.81 Million - $4.74 Million	23,684 Added 40.19%	82,620 $15.4 Million
Q2 2024 Jul 19, 2024	SELL	$173.67 - $197.85 $794,713 - $905,361	-4,576 Reduced 7.2%	58,936 $11.4 Million
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $131,847 - $164,506	-912 Reduced 1.42%	63,512 $11.5 Million
Q4 2023 Jan 18, 2024	SELL	$119.57 - $154.07 $51,415 - $66,250	-430 Reduced 0.66%	64,424 $9.79 Million
Q3 2023 Oct 25, 2023	BUY	$125.98 - $144.85 $673,111 - $773,933	5,343 Added 8.98%	64,854 $8.24 Million
Q2 2023 Jul 20, 2023	BUY	$97.83 - $130.36 $1.43 Million - $1.91 Million	14,624 Added 32.58%	59,511 $7.76 Million
Q2 2023 Jul 18, 2023	SELL	$97.83 - $130.36 $668,472 - $890,749	-6,833 Reduced 13.21%	44,887 $3.77 Million
Q1 2023 Apr 20, 2023	BUY	$83.12 - $112.91 $567,958 - $771,514	6,833 Added 15.22%	51,720 $5.34 Million
Q4 2022 Mar 01, 2023	BUY	$81.82 - $121.09 $2.95 Million - $4.37 Million	36,087 Added 410.08%	44,887 $3.77 Million
Q3 2022 Oct 25, 2022	SELL	$109.22 - $144.78 $21,844 - $28,956	-200 Reduced 2.22%	8,800 $994,000
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $872,192 - $1.44 Million	8,525 Added 1794.74%	9,000 $956,000
Q1 2022 Apr 25, 2022	BUY	$136.01 - $170.4 $1,360 - $1,704	10 Added 2.15%	475 $1.55 Million
Q4 2021 Jan 24, 2022	SELL	$159.49 - $184.8 $797 - $924	-5 Reduced 1.06%	465 $1.55 Million
Q3 2021 Oct 04, 2021	BUY	$159.39 - $186.57 $2,550 - $2,985	16 Added 3.52%	470 $1.54 Million
Q2 2021 Jul 23, 2021	BUY	$157.6 - $175.27 $315 - $350	2 Added 0.44%	454 $1.56 Million
Q1 2021 Apr 06, 2021	BUY	$147.6 - $169.0 $13,284 - $15,210	90 Added 24.86%	452 $1.4 Million
Q4 2020 Jan 21, 2021	BUY	$150.22 - $172.18 $4,055 - $4,648	27 Added 8.06%	362 $1.18 Million
Q3 2020 Oct 29, 2020	BUY	$143.93 - $176.57 $4,749 - $5,826	33 Added 10.93%	335 $1.06 Million
Q2 2020 Jul 01, 2020	BUY	$95.33 - $138.22 $3,813 - $5,528	40 Added 15.27%	302 $833,000
Q1 2020 Apr 13, 2020	BUY	$83.83 - $108.51 $21,963 - $28,429	262 New	262 $511,000

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.31T
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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Smithbridge Asset Management Inc Amazon Com Inc Transaction History