A detailed history of Strategy Asset Managers LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 11,137 shares of AMZN stock, worth $2.31 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
11,137
Previous 18,916 41.12%
Holding current value
$2.31 Million
Previous $3.41 Million 36.93%
% of portfolio
0.43%
Previous 0.73%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$173.67 - $197.85 $1.35 Million - $1.54 Million
-7,779 Reduced 41.12%
11,137 $2.15 Million
Q1 2024

Apr 25, 2024

BUY
$144.57 - $180.38 $1 Million - $1.25 Million
6,929 Added 57.8%
18,916 $3.41 Million
Q4 2023

Feb 12, 2024

BUY
$119.57 - $154.07 $38,501 - $49,610
322 Added 2.76%
11,987 $1.82 Million
Q3 2023

Nov 09, 2023

BUY
$125.98 - $144.85 $66,517 - $76,480
528 Added 4.74%
11,665 $1.48 Million
Q2 2023

Aug 24, 2023

BUY
$97.83 - $130.36 $39,425 - $52,535
403 Added 3.75%
11,137 $1.45 Million
Q1 2023

May 02, 2023

BUY
$83.12 - $112.91 $10,556 - $14,339
127 Added 1.2%
10,734 $1.11 Million
Q4 2022

Jan 13, 2023

SELL
$81.82 - $121.09 $62,755 - $92,876
-767 Reduced 6.74%
10,607 $891,000
Q3 2022

Oct 11, 2022

BUY
$109.22 - $144.78 $420,169 - $556,968
3,847 Added 51.11%
11,374 $1.29 Million
Q2 2022

Jul 13, 2022

BUY
$102.31 - $168.35 $716,170 - $1.18 Million
7,000 Added 1328.27%
7,527 $799,000
Q1 2022

Apr 11, 2022

BUY
$136.01 - $170.4 $13,056 - $16,358
96 Added 22.27%
527 $1.72 Million
Q4 2021

Jan 14, 2022

SELL
$159.49 - $184.8 $19,457 - $22,545
-122 Reduced 22.06%
431 $1.44 Million
Q3 2021

Dec 14, 2021

SELL
$159.39 - $186.57 $27,415 - $32,090
-172 Reduced 23.72%
553 $1.82 Million
Q2 2021

Aug 04, 2021

BUY
$157.6 - $175.27 $2,048 - $2,278
13 Added 1.83%
725 $2.5 Million
Q1 2021

May 12, 2021

SELL
$147.6 - $169.0 $10,774 - $12,337
-73 Reduced 9.3%
712 $2.2 Million
Q4 2020

Feb 10, 2021

BUY
$150.22 - $172.18 $10,966 - $12,569
73 Added 10.25%
785 $2.56 Million
Q3 2020

Nov 03, 2020

BUY
$143.93 - $176.57 $11,082 - $13,595
77 Added 12.13%
712 $2.24 Million
Q2 2020

Aug 10, 2020

BUY
$95.33 - $138.22 $5,243 - $7,602
55 Added 9.48%
635 $1.75 Million
Q1 2020

May 14, 2020

BUY
$83.83 - $108.51 $10,143 - $13,129
121 Added 26.36%
580 $1.13 Million
Q4 2019

Feb 13, 2020

BUY
$85.28 - $93.49 $39,143 - $42,911
459 New
459 $848,000
Q2 2019

Aug 14, 2019

SELL
$84.63 - $98.12 $3,215 - $3,728
-38 Closed
0 $0
Q1 2019

May 08, 2019

SELL
$75.01 - $90.96 $61,583 - $74,678
-821 Reduced 95.58%
38 $68,000
Q4 2018

Feb 14, 2019

SELL
$67.2 - $100.22 $47,779 - $71,256
-711 Reduced 45.29%
859 $1.29 Million
Q3 2018

Nov 01, 2018

BUY
$84.7 - $101.98 $132,979 - $160,108
1,570 New
1,570 $0

Others Institutions Holding AMZN

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...
More about AMZN
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