Tevis Investment Management Amazon Com Inc Transaction History

Tevis Investment Management

$134 Million
Q3 2024

A detailed history of Tevis Investment Management transactions in Amazon Com Inc stock. As of the latest transaction made, Tevis Investment Management holds 4,178 shares of AMZN stock, worth $865,222. This represents 0.58% of its overall portfolio holdings.

Number of Shares

4,178

Previous 3,784 10.41%

Holding current value

$865,222

Previous $731,000 6.43%

% of portfolio

0.58%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$161.02 - $200.0 $63,441 - $78,800	394 Added 10.41%	4,178 $778,000
Q2 2024 Jul 23, 2024	BUY	$173.67 - $197.85 $35,255 - $40,163	203 Added 5.67%	3,784 $731,000
Q1 2024 Apr 16, 2024	SELL	$144.57 - $180.38 $8,674 - $10,822	-60 Reduced 1.65%	3,581 $645,000
Q4 2023 Jan 19, 2024	SELL	$119.57 - $154.07 $7,891 - $10,168	-66 Reduced 1.78%	3,641 $553,000
Q3 2023 Oct 16, 2023	SELL	$125.98 - $144.85 $2,519 - $2,897	-20 Reduced 0.54%	3,707 $471,000
Q2 2023 Aug 01, 2023	SELL	$97.83 - $130.36 $9,783 - $13,036	-100 Reduced 2.61%	3,727 $485,000
Q1 2023 May 02, 2023	SELL	$83.12 - $112.91 $17,538 - $23,824	-211 Reduced 5.23%	3,827 $395,000
Q4 2022 Jan 30, 2023	SELL	$81.82 - $121.09 $13,827 - $20,464	-169 Reduced 4.02%	4,038 $339,000
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $39,319 - $52,120	360 Added 9.36%	4,207 $476,000
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $379,570 - $624,578	3,710 Added 2708.03%	3,847 $405,000
Q1 2022 Aug 05, 2022	BUY	$136.01 - $170.4 $1,224 - $1,533	9 Added 7.03%	137 $447,000
Q4 2021 Aug 05, 2022	BUY	$159.49 - $184.8 $20,414 - $23,654	128 New	128 $426,000

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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Tevis Investment Management Amazon Com Inc Transaction History