Spectrum Management Group, LLC Amazon Com Inc Transaction History

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Spectrum Management Group, LLC holds 26,917 shares of AMZN stock, worth $5.02 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
26,917
Holding current value
$5.02 Million
% of portfolio
0.66%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022
BUY
$109.22 - $144.78 $2.94 Million - $3.9 Million
26,917 New
26,917 $3.04 Million
Q2 2022

Jul 29, 2022
BUY
$102.31 - $168.35 $2.53 Million - $4.16 Million
24,696 Added 1071.88%
27,000 $2.87 Million
Q1 2022

May 05, 2022
SELL
$136.01 - $170.4 $25,569 - $32,035
-188 Reduced 7.54%
2,304 $7.51 Million
Q4 2021

Feb 03, 2022
SELL
$159.49 - $184.8 $159 - $184
-1 Reduced 0.04%
2,492 $8.31 Million
Q3 2021

Nov 03, 2021
BUY
$159.39 - $186.57 $56,424 - $66,045
354 Added 16.55%
2,493 $8.19 Million
Q2 2021

Aug 05, 2021
BUY
$157.6 - $175.27 $47,752 - $53,106
303 Added 16.5%
2,139 $7.36 Million
Q1 2021

May 06, 2021
SELL
$147.6 - $169.0 $33,062 - $37,856
-224 Reduced 10.87%
1,836 $5.68 Million
Q4 2020

Feb 09, 2021
BUY
$150.22 - $172.18 $15,472 - $17,734
103 Added 5.26%
2,060 $6.71 Million
Q3 2020

Nov 05, 2020
SELL
$143.93 - $176.57 $52,822 - $64,801
-367 Reduced 15.79%
1,957 $6.16 Million
Q2 2020

Aug 11, 2020
BUY
$95.33 - $138.22 $8,389 - $12,163
88 Added 3.94%
2,324 $6.41 Million
Q1 2020

May 08, 2020
BUY
$83.83 - $108.51 $15,424 - $19,965
184 Added 8.97%
2,236 $4.36 Million
Q4 2019

Feb 04, 2020
SELL
$85.28 - $93.49 $4,605 - $5,048
-54 Reduced 2.56%
2,052 $3.79 Million
Q3 2019

Nov 12, 2019
BUY
$86.27 - $101.05 $1,294 - $1,515
15 Added 0.72%
2,106 $3.66 Million
Q2 2019

Aug 02, 2019
BUY
$84.63 - $98.12 $7,955 - $9,223
94 Added 4.71%
2,091 $3.96 Million
Q1 2019

Apr 16, 2019
SELL
$75.01 - $90.96 $10,801 - $13,098
-144 Reduced 6.73%
1,997 $3.56 Million
Q4 2018

Feb 07, 2019
BUY
$67.2 - $100.22 $1,142 - $1,703
17 Added 0.8%
2,141 $3.22 Million
Q3 2018

Oct 30, 2018
BUY
$84.7 - $101.98 $5,590 - $6,730
66 Added 3.21%
2,124 $4.25 Million
Q2 2018

Jul 30, 2018
SELL
$68.6 - $87.5 $1,509 - $1,925
-22 Reduced 1.06%
2,058 $3.5 Million
Q1 2018

May 07, 2018
BUY
$59.45 - $79.92 $3,507 - $4,715
59 Added 2.92%
2,080 $3.01 Million
Q4 2017

Feb 07, 2018
BUY
$47.85 - $59.79 $1,244 - $1,554
26 Added 1.3%
2,021 $2.36 Million
Q3 2017

Nov 07, 2017
SELL
$46.93 - $49.98 $14,829 - $15,793
-316 Reduced 13.67%
1,995 $1.92 Million
Q2 2017

Aug 09, 2017
BUY
N/A
2,311
2,311 $2.24 Million

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

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $1.9T
  • 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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