A detailed history of Somerset Group LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Somerset Group LLC holds 24,467 shares of AMZN stock, worth $5.5 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares
24,467
Previous 26,474 7.58%
Holding current value
$5.5 Million
Previous $5.12 Million 10.91%
% of portfolio
4.28%
Previous 4.63%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$161.02 - $200.0 $323,167 - $401,400
-2,007 Reduced 7.58%
24,467 $4.56 Million
Q2 2024

Aug 12, 2024

SELL
$173.67 - $197.85 $74,851 - $85,273
-431 Reduced 1.6%
26,474 $5.12 Million
Q1 2024

May 10, 2024

SELL
$144.57 - $180.38 $409,711 - $511,196
-2,834 Reduced 9.53%
26,905 $4.85 Million
Q4 2023

Feb 12, 2024

SELL
$119.57 - $154.07 $1,195 - $1,540
-10 Reduced 0.03%
29,739 $4.52 Million
Q3 2023

Nov 13, 2023

SELL
$125.98 - $144.85 $274,384 - $315,483
-2,178 Reduced 6.82%
29,749 $3.78 Million
Q2 2023

Aug 10, 2023

SELL
$97.83 - $130.36 $10,761 - $14,339
-110 Reduced 0.34%
31,927 $4.16 Million
Q4 2022

Feb 10, 2023

SELL
$81.82 - $121.09 $35,182 - $52,068
-430 Reduced 1.32%
32,037 $2.69 Million
Q3 2022

Nov 10, 2022

BUY
$109.22 - $144.78 $16,383 - $21,717
150 Added 0.46%
32,467 $3.67 Million
Q2 2022

Aug 10, 2022

BUY
$102.31 - $168.35 $3.14 Million - $5.17 Million
30,716 Added 1918.55%
32,317 $3.43 Million
Q4 2021

Feb 10, 2022

SELL
$159.49 - $184.8 $1,116 - $1,293
-7 Reduced 0.44%
1,601 $5.34 Million
Q2 2021

Aug 10, 2021

SELL
$157.6 - $175.27 $157 - $175
-1 Reduced 0.06%
1,608 $5.53 Million
Q1 2021

May 10, 2021

SELL
$147.6 - $169.0 $5,313 - $6,084
-36 Reduced 2.19%
1,609 $4.98 Million
Q4 2020

Feb 10, 2021

SELL
$150.22 - $172.18 $3,304 - $3,787
-22 Reduced 1.32%
1,645 $5.36 Million
Q3 2020

Nov 12, 2020

SELL
$143.93 - $176.57 $287 - $353
-2 Reduced 0.12%
1,667 $5.25 Million
Q2 2020

Aug 11, 2020

SELL
$95.33 - $138.22 $6,482 - $9,398
-68 Reduced 3.91%
1,669 $230,000
Q1 2020

May 11, 2020

SELL
$83.83 - $108.51 $15,173 - $19,640
-181 Reduced 9.44%
1,737 $3.39 Million
Q4 2019

Feb 12, 2020

SELL
$85.28 - $93.49 $9,551 - $10,470
-112 Reduced 5.52%
1,918 $3.54 Million
Q3 2019

Nov 12, 2019

SELL
$86.27 - $101.05 $7,850 - $9,195
-91 Reduced 4.29%
2,030 $3.52 Million
Q2 2019

Aug 12, 2019

BUY
$84.63 - $98.12 $253 - $294
3 Added 0.14%
2,121 $4.02 Million
Q1 2019

May 10, 2019

SELL
$75.01 - $90.96 $30,154 - $36,565
-402 Reduced 15.95%
2,118 $3.77 Million
Q4 2018

Feb 11, 2019

SELL
$67.2 - $100.22 $2,352 - $3,507
-35 Reduced 1.37%
2,520 $3.79 Million
Q3 2018

Nov 08, 2018

BUY
$84.7 - $101.98 $2,456 - $2,957
29 Added 1.15%
2,555 $5.12 Million
Q2 2018

Aug 10, 2018

SELL
$68.6 - $87.5 $4,802 - $6,125
-70 Reduced 2.7%
2,526 $4.29 Million
Q1 2018

May 08, 2018

BUY
$59.45 - $79.92 $9,690 - $13,026
163 Added 6.7%
2,596 $3.76 Million
Q4 2017

Feb 12, 2018

SELL
$47.85 - $59.79 $9,761 - $12,197
-204 Reduced 7.74%
2,433 $2.85 Million
Q3 2017

Nov 09, 2017

BUY
$46.93 - $49.98 $123,754 - $131,797
2,637
2,637 $2.54 Million

Others Institutions Holding AMZN

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...
More about AMZN
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