Stewart Asset Management, LLC Amazon Com Inc Transaction History

Stewart Asset Management, LLC

$130 Million
Q4 2022

A detailed history of Stewart Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Stewart Asset Management, LLC holds 100,445 shares of AMZN stock, worth $20.8 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares

100,445

Previous 112,794 10.95%

Holding current value

$20.8 Million

Previous $12.7 Million 33.81%

% of portfolio

6.47%

Previous 9.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$81.82 - $121.09 $1.01 Million - $1.5 Million	-12,349 Reduced 10.95%	100,445 $8.44 Million
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $1.34 Million - $1.78 Million	12,294 Added 12.23%	112,794 $12.7 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $9.72 Million - $16 Million	94,992 Added 1724.62%	100,500 $10.7 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $110,848 - $138,876	815 Added 17.37%	5,508 $18 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $51,515 - $59,690	-323 Reduced 6.44%	4,693 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $12,113 - $14,179	-76 Reduced 1.49%	5,016 $16.5 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $51,062 - $56,787	324 Added 6.8%	5,092 $17.5 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $47,084 - $53,911	-319 Reduced 6.27%	4,768 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $68,199 - $78,169	454 Added 9.8%	5,087 $16.6 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $170,700 - $209,412	-1,186 Reduced 20.38%	4,633 $14.6 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $23,451 - $34,002	246 Added 4.41%	5,819 $16.1 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $49,375 - $63,912	589 Added 11.82%	5,573 $10.9 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $425,035 - $465,954	4,984 New	4,984 $9.21 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Stewart Asset Management, LLC Amazon Com Inc Transaction History