Southeast Asset Advisors Inc. Amazon Com Inc Transaction History

Southeast Asset Advisors Inc.

$832 Million
Q2 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 20,414 shares of AMZN stock, worth $3.71 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

20,414

Previous 19,318 5.67%

Holding current value

$3.71 Million

Previous $3.48 Million 13.23%

% of portfolio

0.47%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $190,342 - $216,843	1,096 Added 5.67%	20,414 $3.95 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $55,514 - $69,265	384 Added 2.03%	19,318 $3.48 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $9,685 - $12,479	81 Added 0.43%	18,934 $2.88 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $36,282 - $41,716	-288 Reduced 1.5%	18,853 $2.4 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $40,110 - $53,447	410 Added 2.19%	19,141 $2.5 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $434,052 - $589,616	5,222 Added 38.66%	18,731 $1.93 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $270,169 - $399,839	-3,302 Reduced 19.64%	13,509 $1.13 Million
Q3 2022 Nov 04, 2022	BUY	$109.22 - $144.78 $19,441 - $25,770	178 Added 1.07%	16,811 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.63 Million - $2.67 Million	15,889 Added 2135.62%	16,633 $1.77 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $31,554 - $39,532	232 Added 45.31%	744 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $956 - $1,108	6 Added 1.19%	512 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $10,360 - $12,127	65 Added 14.74%	506 $1.66 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $2,521 - $2,804	-16 Reduced 3.5%	441 $1.52 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $147 - $169	1 Added 0.22%	457 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $10,214 - $11,708	68 Added 17.53%	456 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $575 - $706	4 Added 1.04%	388 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $8,007 - $11,610	84 Added 28.0%	384 $1.06 Million
Q1 2020 Apr 10, 2020	BUY	$83.83 - $108.51 $9,305 - $12,044	111 Added 58.73%	300 $585,000
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $18,591 - $20,380	-218 Reduced 53.56%	189 $349,000
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $3,623 - $4,244	42 Added 11.51%	407 $707,000
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $8,547 - $9,910	101 Added 38.26%	365 $691,000
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $6,300 - $7,640	84 Added 46.67%	264 $470,000
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $423 - $509	5 Added 2.86%	180 $361,000
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $10,403 - $13,986	175 New	175 $253,000

Others Institutions Holding AMZN

# of Institutions

5,402

Shares Held

6.19B

Call Options Held

125M

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 $1.85T
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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Southeast Asset Advisors Inc. Amazon Com Inc Transaction History