Towercrest Capital Management Amazon Com Inc Transaction History

Towercrest Capital Management

$599 Million
Q1 2024

A detailed history of Towercrest Capital Management transactions in Amazon Com Inc stock. As of the latest transaction made, Towercrest Capital Management holds 5,891 shares of AMZN stock, worth $1.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,891

Previous 4,481 31.47%

Holding current value

$1.18 Million

Previous $680,000 56.18%

% of portfolio

0.18%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $203,843 - $254,335	1,410 Added 31.47%	5,891 $1.06 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $82,383 - $106,154	689 Added 18.17%	4,481 $680,000
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $31,495 - $36,212	-250 Reduced 6.19%	3,792 $482,000
Q2 2023 Aug 04, 2023	BUY	$97.83 - $130.36 $88,438 - $117,845	904 Added 28.81%	4,042 $526,000
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $4,571 - $6,210	-55 Reduced 1.72%	3,138 $324,000

Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $11,291 - $16,710	138 Added 4.52%	3,193 $268,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $873 - $1,158	8 Added 0.26%	3,055 $345,000
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $297,415 - $489,393	2,907 Added 2076.43%	3,047 $324,000
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $3,944 - $4,941	29 Added 26.13%	140 $456,000
Q3 2021 Dec 10, 2021	BUY	$159.39 - $186.57 $637 - $746	4 Added 3.74%	111 $365,000
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $20,488 - $22,785	-130 Reduced 54.85%	107 $368,000
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $16,088 - $18,421	-109 Reduced 31.5%	237 $733,000
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $25,387 - $29,098	169 Added 95.48%	346 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $1,439 - $1,765	-10 Reduced 5.35%	177 $557,000
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $14,394 - $20,871	-151 Reduced 44.67%	187 $516,000
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $28,334 - $36,676	338 New	338 $659,000
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $12,250 - $14,349	-142 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $12,017 - $13,933	142 New	142 $268,000

Others Institutions Holding AMZN

# of Institutions

5,249

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 $2.04T
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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Towercrest Capital Management Amazon Com Inc Transaction History