Somerset Group LLC Amazon Com Inc Transaction History

Somerset Group LLC

$111 Million
Q2 2024

A detailed history of Somerset Group LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Somerset Group LLC holds 26,474 shares of AMZN stock, worth $5.03 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

26,474

Previous 26,905 1.6%

Holding current value

$5.03 Million

Previous $4.85 Million 5.42%

% of portfolio

4.63%

Previous 4.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,398

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.93T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Group LLC with notifications on news.

Account

Somerset Group LLC Amazon Com Inc Transaction History