Surevest, LLC Amazon Com Inc Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Surevest, LLC holds 40,226 shares of AMZN stock, worth $8.33 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

40,226

Previous 38,671 4.02%

Holding current value

$8.33 Million

Previous $4.11 Million 10.69%

% of portfolio

1.24%

Previous 1.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $169,837 - $225,132	1,555 Added 4.02%	40,226 $4.55 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $3.76 Million - $6.18 Million	36,737 Added 1899.53%	38,671 $4.11 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $58,212 - $72,931	-428 Reduced 18.12%	1,934 $6.31 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $9,888 - $11,457	-62 Reduced 2.56%	2,362 $7.87 Million
Q3 2021 Oct 13, 2021	BUY	$159.39 - $186.57 $10,838 - $12,686	68 Added 2.89%	2,424 $7.96 Million
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $42,079 - $46,797	267 Added 12.78%	2,356 $8.1 Million
Q1 2021 Apr 19, 2021	SELL	$147.6 - $169.0 $41,180 - $47,151	-279 Reduced 11.78%	2,089 $6.46 Million
Q4 2020 Feb 04, 2021	SELL	$150.22 - $172.18 $4,807 - $5,509	-32 Reduced 1.33%	2,368 $7.71 Million
Q3 2020 Oct 16, 2020	SELL	$143.93 - $176.57 $39,436 - $48,380	-274 Reduced 10.25%	2,400 $7.56 Million
Q2 2020 Jul 15, 2020	BUY	$95.33 - $138.22 $27,455 - $39,807	288 Added 12.07%	2,674 $7.38 Million
Q1 2020 Apr 16, 2020	BUY	$83.83 - $108.51 $65,806 - $85,180	785 Added 49.03%	2,386 $4.65 Million
Q3 2019 Oct 15, 2019	SELL	$86.27 - $101.05 $345 - $404	-4 Reduced 0.25%	1,601 $2.78 Million
Q2 2019 Jul 10, 2019	SELL	$84.63 - $98.12 $12,102 - $14,031	-143 Reduced 8.18%	1,605 $3.04 Million
Q1 2019 Apr 09, 2019	BUY	$75.01 - $90.96 $40,055 - $48,572	534 Added 43.99%	1,748 $3.11 Million
Q4 2018 Feb 20, 2019	BUY	$67.2 - $100.22 $81,580 - $121,667	1,214 New	1,214 $1.82 Million

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...

More about AMZN

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