Spotlight Asset Group, Inc. Amazon Com Inc Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 29,707 shares of AMZN stock, worth $6.6 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

29,707

Previous 29,582 0.42%

Holding current value

$6.6 Million

Previous $5.34 Million 7.57%

% of portfolio

4.11%

Previous 3.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$173.67 - $197.85 $21,708 - $24,731	125 Added 0.42%	29,707 $5.74 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $3,614 - $4,509	-25 Reduced 0.08%	29,582 $5.34 Million
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $2.38 Million - $3.17 Million	-24,294 Reduced 45.07%	29,607 $3.86 Million
Q3 2022 Nov 18, 2022	BUY	$109.22 - $144.78 $5.55 Million - $7.36 Million	50,804 Added 1640.43%	53,901 $6.09 Million
Q3 2021 Oct 28, 2021	SELL	$159.39 - $186.57 $58,496 - $68,471	-367 Reduced 10.59%	3,097 $10.2 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $34,829 - $38,734	221 Added 6.81%	3,464 $11.9 Million
Q1 2021 Apr 07, 2021	SELL	$147.6 - $169.0 $6,937 - $7,943	-47 Reduced 1.43%	3,243 $10 Million
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $8,111 - $9,297	-54 Reduced 1.61%	3,290 $10.7 Million
Q3 2020 Oct 30, 2020	SELL	$143.93 - $176.57 $14,968 - $18,363	-104 Reduced 3.02%	3,344 $10.5 Million
Q2 2020 Jul 23, 2020	BUY	$95.33 - $138.22 $3,527 - $5,114	37 Added 1.08%	3,448 $9.51 Million
Q1 2020 Apr 13, 2020	SELL	$83.83 - $108.51 $2,179 - $2,821	-26 Reduced 0.76%	3,411 $6.65 Million
Q4 2019 Apr 13, 2020	BUY	$85.28 - $93.49 $293,107 - $321,325	3,437 New	3,437 $7.02 Million

Others Institutions Holding AMZN

# of Institutions

6,367

Shares Held

6.56B

Call Options Held

124M

Put Options Held

142M

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 $2.26T
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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Spotlight Asset Group, Inc. Amazon Com Inc Transaction History