Stockman Wealth Management, Inc. Amazon Com Inc Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 89,394 shares of AMZN stock, worth $20.5 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

89,394

Previous 86,940 2.82%

Holding current value

$20.5 Million

Previous $16.8 Million 0.86%

% of portfolio

2.68%

Previous 3.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.02 - $200.0 $395,143 - $490,800	2,454 Added 2.82%	89,394 $16.7 Million
Q2 2024 Jul 31, 2024	SELL	$173.67 - $197.85 $412,987 - $470,487	-2,378 Reduced 2.66%	86,940 $16.8 Million
Q1 2024 Apr 17, 2024	SELL	$144.57 - $180.38 $737,451 - $920,118	-5,101 Reduced 5.4%	89,318 $16.1 Million
Q4 2023 Feb 01, 2024	SELL	$119.57 - $154.07 $215,345 - $277,480	-1,801 Reduced 1.87%	94,419 $14.3 Million
Q3 2023 Oct 31, 2023	SELL	$125.98 - $144.85 $384,490 - $442,082	-3,052 Reduced 3.07%	96,220 $12.2 Million
Q2 2023 Aug 02, 2023	SELL	$97.83 - $130.36 $2.45 Million - $3.27 Million	-25,087 Reduced 20.17%	99,272 $12.9 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $6.03 Million - $8.19 Million	72,506 Added 139.83%	124,359 $12.8 Million
Q4 2022 Feb 07, 2023	BUY	$81.82 - $121.09 $1.05 Million - $1.56 Million	12,883 Added 33.06%	51,853 $4.36 Million
Q3 2022 Nov 07, 2022	SELL	$109.22 - $144.78 $42,595 - $56,464	-390 Reduced 0.99%	38,970 $4.4 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $3.92 Million - $6.45 Million	38,319 Added 3680.98%	39,360 $4.18 Million
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $3,128 - $3,919	23 Added 2.26%	1,041 $3.39 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $2,870 - $3,326	18 Added 1.8%	1,018 $3.39 Million
Q3 2021 Nov 02, 2021	BUY	$159.39 - $186.57 $11,476 - $13,433	72 Added 7.76%	1,000 $3.29 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $116,939 - $130,050	742 Added 398.92%	928 $3.19 Million
Q1 2021 May 05, 2021	SELL	$147.6 - $169.0 $590 - $676	-4 Reduced 2.11%	186 $575,000
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $2,669 - $3,870	-28 Reduced 12.84%	190 $524,000
Q1 2020 May 06, 2020	SELL	$83.83 - $108.51 $1,005 - $1,302	-12 Reduced 5.22%	218 $425,000
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $341 - $373	4 Added 1.77%	230 $425,000
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $2,415 - $2,829	28 Added 14.14%	226 $392,000
Q2 2019 Aug 08, 2019	BUY	$84.63 - $98.12 $2,115 - $2,453	25 Added 14.45%	198 $375,000
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $1,881 - $2,806	28 Added 19.31%	173 $260,000
Q3 2018 Nov 02, 2018	BUY	$84.7 - $101.98 $423 - $509	5 Added 3.57%	145 $290,000
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $9,604 - $12,250	140 New	140 $238,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

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 $2.33T
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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Stockman Wealth Management, Inc. Amazon Com Inc Transaction History