Sp Asset Management Amazon Com Inc Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Amazon Com Inc stock. As of the latest transaction made, Sp Asset Management holds 127,050 shares of AMZN stock, worth $25.2 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

127,050

Previous 126,210 0.67%

Holding current value

$25.2 Million

Previous $13.4 Million 7.1%

% of portfolio

1.96%

Previous 1.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $91,744 - $121,615	840 Added 0.67%	127,050 $14.4 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $12.4 Million - $20.5 Million	121,618 Added 2648.48%	126,210 $13.4 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $24,481 - $30,672	180 Added 4.08%	4,592 $15 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $244,657 - $283,483	1,534 Added 53.3%	4,412 $13.3 Million
Q3 2021 Oct 28, 2021	BUY	$159.39 - $186.57 $202,903 - $237,503	1,273 Added 79.31%	2,878 $9.77 Million
Q2 2021 Jul 28, 2021	BUY	$157.6 - $175.27 $2,521 - $2,804	16 Added 1.01%	1,605 $5.82 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $14,871 - $17,045	99 Added 6.64%	1,589 $5.33 Million
Q3 2020 Nov 06, 2020	BUY	$143.93 - $176.57 $575 - $706	4 Added 0.27%	1,490 $4.95 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $45,758 - $66,345	480 Added 47.71%	1,486 $4.1 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $8,215 - $10,633	98 Added 10.79%	1,006 $1.96 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $1,705 - $1,869	20 Added 2.25%	908 $1.68 Million
Q3 2019 Nov 01, 2019	BUY	$86.27 - $101.05 $86 - $101	1 Added 0.11%	888 $1.54 Million
Q1 2019 May 09, 2019	BUY	$75.01 - $90.96 $3,150 - $3,820	42 Added 4.97%	887 $1.58 Million
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $1,075 - $1,603	16 Added 1.93%	845 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $4,319 - $5,200	-51 Reduced 5.8%	829 $1.66 Million
Q2 2018 Sep 07, 2018	BUY	$68.6 - $87.5 $60,367 - $77,000	880 New	880 $1.49 Million

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 $2.02T
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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Sp Asset Management Amazon Com Inc Transaction History