Summit Global Investments Amazon Com Inc Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Amazon Com Inc stock. As of the latest transaction made, Summit Global Investments holds 79,853 shares of AMZN stock, worth $18.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

79,853

Previous 100,467 20.52%

Holding current value

$18.5 Million

Previous $19.4 Million 23.36%

% of portfolio

0.95%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.02 - $200.0 $3.32 Million - $4.12 Million	-20,614 Reduced 20.52%	79,853 $14.9 Million
Q2 2024 Jul 22, 2024	BUY	$173.67 - $197.85 $8.68 Million - $9.89 Million	49,979 Added 98.99%	100,467 $19.4 Million
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

5,469

Shares Held

6.08B

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 $2.35T
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 Global Investments Amazon Com Inc Transaction History