Synergy Asset Management, LLC Amazon Com Inc Transaction History

Synergy Asset Management, LLC

$620 Million
Q2 2024

A detailed history of Synergy Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Synergy Asset Management, LLC holds 124,953 shares of AMZN stock, worth $23.5 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

124,953

Previous 117,839 6.04%

Holding current value

$23.5 Million

Previous $21.3 Million 13.61%

% of portfolio

3.9%

Previous 3.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $1.24 Million - $1.41 Million	7,114 Added 6.04%	124,953 $24.1 Million
Q1 2024 Apr 18, 2024	SELL	$144.57 - $180.38 $460,166 - $574,149	-3,183 Reduced 2.63%	117,839 $21.3 Million
Q4 2023 Jan 19, 2024	BUY	$119.57 - $154.07 $3.68 Million - $4.75 Million	30,814 Added 34.16%	121,022 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $776,540 - $892,855	-6,164 Reduced 6.4%	90,208 $11.5 Million
Q2 2023 Aug 02, 2023	SELL	$97.83 - $130.36 $3.18 Million - $4.24 Million	-32,496 Reduced 25.22%	96,372 $12.6 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $3.82 Million - $5.19 Million	45,976 Added 55.46%	128,868 $13.3 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $3.23 Million - $4.78 Million	39,473 Added 90.91%	82,892 $6.96 Million
Q3 2022 Nov 08, 2022	SELL	$109.22 - $144.78 $4.18 Million - $5.54 Million	-38,288 Reduced 46.86%	43,419 $4.91 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $7.9 Million - $13 Million	77,188 Added 1708.08%	81,707 $8.68 Million
Q1 2022 May 05, 2022	SELL	$136.01 - $170.4 $66,372 - $83,155	-488 Reduced 9.75%	4,519 $14.7 Million
Q4 2021 Feb 04, 2022	SELL	$159.49 - $184.8 $864,595 - $1 Million	-5,421 Reduced 51.99%	5,007 $16.7 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $936,097 - $1.1 Million	5,873 Added 128.94%	10,428 $34.3 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $168,474 - $187,363	-1,069 Reduced 19.01%	4,555 $15.7 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $269,370 - $308,425	1,825 Added 48.04%	5,624 $870,000
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $570,685 - $654,111	3,799 New	3,799 $618,000

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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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Synergy Asset Management, LLC Amazon Com Inc Transaction History