Spence Asset Management Amazon Com Inc Transaction History

Spence Asset Management

$489 Million
Q2 2025

A detailed history of Spence Asset Management transactions in Amazon Com Inc stock. As of the latest transaction made, Spence Asset Management holds 141,093 shares of AMZN stock, worth $32.8 Million. This represents 6.33% of its overall portfolio holdings.

Number of Shares

141,093

Previous 139,771 0.95%

Holding current value

$32.8 Million

Previous $26.6 Million 16.4%

% of portfolio

6.33%

Previous 6.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$167.32 - $223.3 $221,197 - $295,202	1,322 Added 0.95%	141,093 $31 Million
Q1 2025 Apr 24, 2025	BUY	$190.26 - $242.06 $638,322 - $812,111	3,355 Added 2.46%	139,771 $26.6 Million
Q4 2024 Jan 07, 2025	BUY	$180.88 - $232.93 $41,240 - $53,108	228 Added 0.17%	136,416 $29.9 Million
Q3 2024 Oct 09, 2024	BUY	$161.02 - $200.0 $21.9 Million - $27.2 Million	136,188 New	136,188 $25.4 Million
Q1 2022 Apr 06, 2022	SELL	$136.01 - $170.4 $4,896 - $6,134	-36 Closed	0 $0
Q4 2021 Jan 05, 2022	BUY	$159.49 - $184.8 $2,232 - $2,587	14 Added 63.64%	36 $120,000
Q1 2021 Apr 06, 2021	SELL	$147.6 - $169.0 $590 - $676	-4 Reduced 15.38%	22 $68,000
Q4 2020 Jan 06, 2021	BUY	$150.22 - $172.18 $1,201 - $1,377	8 Added 44.44%	26 $85,000
Q3 2020 Oct 02, 2020	SELL	$143.93 - $176.57 $575 - $706	-4 Reduced 18.18%	18 $57,000
Q2 2020 Jul 06, 2020	BUY	$95.33 - $138.22 $762 - $1,105	8 Added 57.14%	22 $61,000
Q3 2019 Oct 07, 2019	SELL	$86.27 - $101.05 $948 - $1,111	-11 Reduced 44.0%	14 $24,000
Q4 2018 Jan 09, 2019	BUY	$67.2 - $100.22 $940 - $1,403	14 Added 127.27%	25 $38,000
Q4 2017 Jan 25, 2018	BUY	$47.85 - $59.79 $526 - $657	11	11 $13,000

Others Institutions Holding AMZN

# of Institutions

6,239

Shares Held

6.45B

Call Options Held

117M

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 $2.37T
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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Spence Asset Management Amazon Com Inc Transaction History