Spectrum Asset Management, Inc. Amazon Com Inc Transaction History

Spectrum Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$102.31 - $168.35 $12,481 - $20,538	-122 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$136.01 - $170.4 $2,040 - $2,556	15 Added 14.02%	122 $398,000
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $159 - $184	-1 Reduced 0.93%	107 $357,000
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $6,853 - $8,022	-43 Reduced 28.48%	108 $355,000
Q2 2021 Aug 11, 2021	SELL	$157.6 - $175.27 $2,679 - $2,979	-17 Reduced 10.12%	151 $519,000
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $590 - $676	4 Added 2.44%	168 $520,000
Q3 2020 Oct 19, 2020	BUY	$143.93 - $176.57 $863 - $1,059	6 Added 3.8%	164 $516,000
Q2 2020 Jul 22, 2020	SELL	$95.33 - $138.22 $953 - $1,382	-10 Reduced 5.95%	158 $436,000
Q1 2020 Apr 22, 2020	SELL	$83.83 - $108.51 $5,197 - $6,727	-62 Reduced 26.96%	168 $328,000
Q4 2019 Feb 07, 2020	SELL	$85.28 - $93.49 $2,558 - $2,804	-30 Reduced 11.54%	230 $425,000
Q2 2019 Jul 16, 2019	SELL	$84.63 - $98.12 $423 - $490	-5 Reduced 1.89%	260 $492,000
Q1 2019 Apr 16, 2019	BUY	$75.01 - $90.96 $150 - $181	2 Added 0.76%	265 $472,000
Q4 2018 Jan 28, 2019	BUY	$67.2 - $100.22 $1,881 - $2,806	28 Added 11.91%	263 $395,000
Q1 2018 May 04, 2018	BUY	$59.45 - $79.92 $13,970 - $18,781	235 New	235 $368,000

5,463

6.08B

113M

140M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.12T
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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