Summit Financial, LLC Amazon Com Inc Transaction History

Summit Financial, LLC

$2.18 Billion
Q2 2024

A detailed history of Summit Financial, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Summit Financial, LLC holds 214,957 shares of AMZN stock, worth $44.5 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

214,957

Previous 164,943 30.32%

Holding current value

$44.5 Million

Previous $29.8 Million 39.62%

% of portfolio

1.91%

Previous 1.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $8.69 Million - $9.9 Million	50,014 Added 30.32%	214,957 $41.5 Million
Q1 2024 Apr 24, 2024	BUY	$144.57 - $180.38 $232,757 - $290,411	1,610 Added 0.99%	164,943 $29.8 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $1.46 Million - $1.88 Million	12,183 Added 8.06%	163,333 $24.8 Million
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $1.01 Million - $1.16 Million	7,986 Added 5.58%	151,150 $19.2 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $597,349 - $795,978	-6,106 Reduced 4.09%	143,164 $18.7 Million
Q1 2023 May 03, 2023	BUY	$83.12 - $112.91 $358,995 - $487,658	4,319 Added 2.98%	149,270 $15.4 Million
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $1.27 Million - $1.88 Million	-15,562 Reduced 9.7%	144,951 $12.2 Million
Q3 2022 Nov 15, 2022	BUY	$109.22 - $144.78 $1.39 Million - $1.84 Million	12,697 Added 8.59%	160,513 $18.1 Billion
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $14.4 Million - $23.8 Million	141,163 Added 2121.79%	147,816 $15.7 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $71,133 - $89,119	523 Added 8.53%	6,653 $1.08 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $83,572 - $96,835	524 Added 9.35%	6,130 $1.02 Million
Q3 2021 Nov 08, 2021	BUY	$159.39 - $186.57 $733,990 - $859,154	4,605 Added 460.04%	5,606 $920,000
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $144,992 - $161,248	920 Added 1135.8%	1,001 $172,000
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $12,167 - $13,946	81 New	81 $13,000

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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Summit Financial, LLC Amazon Com Inc Transaction History