Stillwater Investment Management, LLC Amazon Com Inc Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 63,665 shares of AMZN stock, worth $11.8 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

63,665

Previous 64,125 0.72%

Holding current value

$11.8 Million

Previous $5.39 Million 22.08%

% of portfolio

1.77%

Previous 1.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	SELL	$83.12 - $112.91 $38,235 - $51,938	-460 Reduced 0.72%	63,665 $6.58 Million
Q4 2022 Jan 10, 2023	SELL	$81.82 - $121.09 $48,273 - $71,443	-590 Reduced 0.91%	64,125 $0
Q3 2022 Oct 05, 2022	BUY	$109.22 - $144.78 $214,617 - $284,492	1,965 Added 3.13%	64,715 $7.31 Million
Q2 2022 Jul 05, 2022	BUY	$102.31 - $168.35 $6.1 Million - $10 Million	59,638 Added 1916.39%	62,750 $6.67 Million
Q1 2022 Apr 04, 2022	BUY	$136.01 - $170.4 $2,312 - $2,896	17 Added 0.55%	3,112 $10.1 Million
Q4 2021 Jan 04, 2022	SELL	$159.49 - $184.8 $19,776 - $22,915	-124 Reduced 3.85%	3,095 $10.3 Million
Q3 2021 Oct 04, 2021	SELL	$159.39 - $186.57 $35,703 - $41,791	-224 Reduced 6.51%	3,219 $10.6 Million
Q2 2021 Jul 01, 2021	SELL	$157.6 - $175.27 $12,292 - $13,671	-78 Reduced 2.22%	3,443 $11.8 Million
Q1 2021 Apr 02, 2021	SELL	$147.6 - $169.0 $12,398 - $14,196	-84 Reduced 2.33%	3,521 $10.9 Million
Q4 2020 Jan 04, 2021	SELL	$150.22 - $172.18 $25,387 - $29,098	-169 Reduced 4.48%	3,605 $11.7 Million
Q3 2020 Oct 05, 2020	SELL	$143.93 - $176.57 $14,824 - $18,186	-103 Reduced 2.66%	3,774 $11.9 Million
Q2 2020 Jul 06, 2020	BUY	$95.33 - $138.22 $2,192 - $3,179	23 Added 0.6%	3,877 $10.7 Million
Q1 2020 Apr 03, 2020	SELL	$83.83 - $108.51 $3,604 - $4,665	-43 Reduced 1.1%	3,854 $7.51 Million
Q4 2019 Jan 03, 2020	SELL	$85.28 - $93.49 $1,620 - $1,776	-19 Reduced 0.49%	3,897 $7.2 Million
Q3 2019 Oct 02, 2019	BUY	$86.27 - $101.05 $7,850 - $9,195	91 Added 2.38%	3,916 $6.8 Million
Q2 2019 Jul 03, 2019	SELL	$84.63 - $98.12 $28,266 - $32,772	-334 Reduced 8.03%	3,825 $7.24 Million
Q1 2019 Apr 03, 2019	BUY	$75.01 - $90.96 $2,775 - $3,365	37 Added 0.9%	4,159 $7.41 Million
Q4 2018 Jan 04, 2019	BUY	$67.2 - $100.22 $1,814 - $2,705	27 Added 0.66%	4,122 $6.19 Million
Q3 2018 Oct 03, 2018	SELL	$84.7 - $101.98 $8,215 - $9,892	-97 Reduced 2.31%	4,095 $8.2 Million
Q2 2018 Jul 05, 2018	SELL	$68.6 - $87.5 $4,116 - $5,250	-60 Reduced 1.41%	4,192 $7.13 Million
Q1 2018 Apr 04, 2018	SELL	$59.45 - $79.92 $3.06 Million - $4.11 Million	-51,470 Reduced 92.37%	4,252 $6.15 Million
Q4 2017 Jan 04, 2018	BUY	$47.85 - $59.79 $2.46 Million - $3.08 Million	51,508 Added 1222.31%	55,722 $7.47 Million
Q3 2017 Oct 04, 2017	BUY	$46.93 - $49.98 $197,763 - $210,615	4,214	4,214 $4.05 Million

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.88T
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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Stillwater Investment Management, LLC Amazon Com Inc Transaction History