Summit Asset Management, LLC Amazon Com Inc Transaction History

Summit Asset Management, LLC

$866 Million
Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Summit Asset Management, LLC holds 19,777 shares of AMZN stock, worth $4.38 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

19,777

Previous 19,552 1.15%

Holding current value

$4.38 Million

Previous $3.78 Million 2.46%

% of portfolio

0.43%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$161.02 - $200.0 $36,229 - $45,000	225 Added 1.15%	19,777 $3.69 Million
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $249,216 - $283,914	1,435 Added 7.92%	19,552 $3.78 Million
Q1 2024 May 06, 2024	BUY	$144.57 - $180.38 $26,745 - $33,370	185 Added 1.03%	18,117 $3.27 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $4,782 - $6,162	40 Added 0.22%	17,932 $2.72 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $21,029 - $28,566	253 Added 1.43%	17,892 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $279,088 - $413,037	-3,411 Reduced 16.2%	17,639 $1.48 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $14,198 - $18,821	130 Added 0.62%	21,050 $2.38 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $2.03 Million - $3.35 Million	19,876 Added 1903.83%	20,920 $2.22 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $7,616 - $9,542	56 Added 5.67%	1,044 $3.4 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $9,409 - $10,903	59 Added 6.35%	988 $3.29 Million
Q3 2021 Nov 08, 2021	BUY	$159.39 - $186.57 $24,067 - $28,172	151 Added 19.41%	929 $3.05 Million
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $1,576 - $1,752	10 Added 1.3%	778 $2.68 Million
Q1 2021 May 07, 2021	BUY	$147.6 - $169.0 $6,789 - $7,774	46 Added 6.37%	768 $2.38 Million
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $450 - $516	3 Added 0.42%	722 $2.35 Million
Q3 2020 Nov 06, 2020	SELL	$143.93 - $176.57 $1,007 - $1,235	-7 Reduced 0.96%	719 $2.26 Million
Q2 2020 Aug 07, 2020	SELL	$95.33 - $138.22 $6,005 - $8,707	-63 Reduced 7.98%	726 $2 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $6,790 - $8,789	81 Added 11.44%	789 $1.54 Million
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $4,264 - $4,674	50 Added 7.6%	708 $1.31 Million
Q2 2019 Aug 07, 2019	BUY	$84.63 - $98.12 $1,946 - $2,256	23 Added 3.62%	658 $1.25 Million
Q1 2019 May 07, 2019	BUY	$75.01 - $90.96 $14,551 - $17,646	194 Added 43.99%	635 $1.13 Million
Q3 2018 Nov 06, 2018	BUY	$84.7 - $101.98 $169 - $203	2 Added 0.46%	441 $883,000
Q2 2018 Aug 07, 2018	BUY	$68.6 - $87.5 $9,535 - $12,162	139 Added 46.33%	439 $746,000
Q1 2018 May 07, 2018	BUY	$59.45 - $79.92 $1,189 - $1,598	20 Added 7.14%	300 $434,000
Q4 2017 Feb 06, 2018	BUY	$47.85 - $59.79 $13,398 - $16,741	280	280 $327,000

Others Institutions Holding AMZN

# of Institutions

5,470

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 $2.25T
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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Summit Asset Management, LLC Amazon Com Inc Transaction History