Summit Global Investments Amazon Com Inc Transaction History

Summit Global Investments

$1.34 Billion
Q1 2024

A detailed history of Summit Global Investments transactions in Amazon Com Inc stock. As of the latest transaction made, Summit Global Investments holds 50,488 shares of AMZN stock, worth $9.76 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

50,488

Previous 45,197 11.71%

Holding current value

$9.76 Million

Previous $6.87 Million 32.62%

% of portfolio

0.68%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$144.57 - $180.38 $764,919 - $954,390	5,291 Added 11.71%	50,488 $9.11 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $1.18 Million - $1.52 Million	9,883 Added 27.99%	45,197 $6.87 Million
Q3 2023 Oct 13, 2023	SELL	$125.98 - $144.85 $125 - $144	-1 Reduced -0.0%	35,314 $4.49 Million
Q2 2023 Jul 18, 2023	BUY	$97.83 - $130.36 $2.06 Million - $2.75 Million	21,074 Added 147.98%	35,315 $4.6 Million
Q1 2023 May 04, 2023	SELL	$83.12 - $112.91 $1.01 Million - $1.37 Million	-12,133 Reduced 46.0%	14,241 $1.47 Million

Q4 2022 Jan 31, 2023	SELL	$81.82 - $121.09 $1.36 Million - $2.02 Million	-16,670 Reduced 38.73%	26,374 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $208,937 - $276,964	1,913 Added 4.65%	43,044 $4.86 Million
Q2 2022 Aug 23, 2022	BUY	$102.31 - $168.35 $3.98 Million - $6.55 Million	38,936 Added 1773.85%	41,131 $4.37 Million
Q1 2022 Apr 29, 2022	SELL	$136.01 - $170.4 $1.16 Million - $1.45 Million	-8,533 Reduced 79.54%	2,195 $7.16 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $47,049 - $54,516	-295 Reduced 2.68%	10,728 $35.8 Million
Q3 2021 Nov 08, 2021	SELL	$159.39 - $186.57 $5,897 - $6,903	-37 Reduced 0.33%	11,023 $36.2 Million
Q2 2021 Jan 28, 2022	BUY	$157.6 - $175.27 $9,613 - $10,691	61 Added 0.55%	11,060 $38.1 Million
Q1 2021 Jan 27, 2022	SELL	$147.6 - $169.0 $183,171 - $209,729	-1,241 Reduced 10.14%	10,999 $34 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $30,795 - $35,296	205 Added 1.7%	12,240 $39.9 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $172,859 - $212,060	-1,201 Reduced 9.07%	12,035 $37.9 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $207,152 - $300,352	2,173 Added 19.64%	13,236 $36.5 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $789,343 - $1.02 Million	9,416 Added 571.71%	11,063 $21.6 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $140,456 - $153,978	1,647 New	1,647 $3.04 Million

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Account

Summit Global Investments Amazon Com Inc Transaction History