Somerville Kurt F Amazon Com Inc Transaction History

Somerville Kurt F

$606 Million
Q3 2024

A detailed history of Somerville Kurt F transactions in Amazon Com Inc stock. As of the latest transaction made, Somerville Kurt F holds 104,962 shares of AMZN stock, worth $20.7 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

104,962

Previous 105,124 0.15%

Holding current value

$20.7 Million

Previous $20.3 Million 3.73%

% of portfolio

3.23%

Previous 3.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $26,085 - $32,400	-162 Reduced 0.15%	104,962 $19.6 Million
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $47,585 - $54,210	274 Added 0.26%	105,124 $20.3 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $356,365 - $444,636	2,465 Added 2.41%	104,850 $18.9 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $434,397 - $559,736	3,633 Added 3.68%	102,385 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $800,602 - $920,521	6,355 Added 6.88%	98,752 $12.6 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $427,027 - $569,021	-4,365 Reduced 4.51%	92,397 $12 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $730,458 - $992,253	8,788 Added 9.99%	96,762 $9.99 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $438,882 - $649,526	-5,364 Reduced 5.75%	87,974 $7.39 Million
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $47,838 - $63,413	438 Added 0.47%	93,338 $10.5 Million
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $9.05 Million - $14.9 Million	88,503 Added 2012.8%	92,900 $9.87 Million
Q1 2022 May 17, 2022	SELL	$136.01 - $170.4 $29,378 - $36,806	-216 Reduced 4.68%	4,397 $14.3 Million
Q4 2021 Feb 08, 2022	SELL	$159.49 - $184.8 $1,754 - $2,032	-11 Reduced 0.24%	4,613 $15.4 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $1,275 - $1,492	-8 Reduced 0.17%	4,624 $15.2 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $6,619 - $7,361	42 Added 0.92%	4,632 $15.9 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $10,627 - $12,168	72 Added 1.59%	4,590 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $2,403 - $2,754	16 Added 0.36%	4,518 $14.7 Million
Q3 2020 Oct 28, 2020	BUY	$143.93 - $176.57 $9,931 - $12,183	69 Added 1.56%	4,502 $14.2 Million
Q2 2020 Jul 28, 2020	BUY	$95.33 - $138.22 $19,828 - $28,749	208 Added 4.92%	4,433 $12.2 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $37,974 - $49,155	453 Added 12.01%	4,225 $8.24 Million
Q4 2019 Jan 15, 2020	BUY	$85.28 - $93.49 $22,599 - $24,774	265 Added 7.56%	3,772 $6.97 Million
Q3 2019 Nov 06, 2019	BUY	$86.27 - $101.05 $24,673 - $28,900	286 Added 8.88%	3,507 $6.09 Million
Q2 2019 Jul 24, 2019	BUY	$84.63 - $98.12 $71,343 - $82,715	843 Added 35.45%	3,221 $6.1 Million
Q1 2019 May 01, 2019	BUY	$75.01 - $90.96 $110,414 - $133,893	1,472 Added 162.47%	2,378 $4.24 Million
Q4 2018 Jan 24, 2019	BUY	$67.2 - $100.22 $53,558 - $79,875	797 Added 731.19%	906 $1.36 Million
Q3 2018 Oct 15, 2018	BUY	$84.7 - $101.98 $9,232 - $11,115	109 New	109 $218,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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 Somerville Kurt F, based on Form 13F filings with the SEC.

News

Stay updated on Somerville Kurt F with notifications on news.

Account

Somerville Kurt F Amazon Com Inc Transaction History