Townsend Asset Management Corp Amazon Com Inc Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Townsend Asset Management Corp holds 57,906 shares of AMZN stock, worth $12 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

57,906

Previous 58,709 1.37%

Holding current value

$12 Million

Previous $11.3 Million 4.9%

% of portfolio

4.02%

Previous 4.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$161.02 - $200.0 $129,299 - $160,600	-803 Reduced 1.37%	57,906 $10.8 Million
Q2 2024 Jul 25, 2024	BUY	$173.67 - $197.85 $812,601 - $925,740	4,679 Added 8.66%	58,709 $11.3 Million
Q1 2024 Apr 29, 2024	BUY	$144.57 - $180.38 $296,079 - $369,418	2,048 Added 3.94%	54,030 $9.75 Million
Q4 2023 Feb 01, 2024	SELL	$119.57 - $154.07 $207,693 - $267,619	-1,737 Reduced 3.23%	51,982 $7.9 Million
Q3 2023 Oct 20, 2023	BUY	$125.98 - $144.85 $261,408 - $300,563	2,075 Added 4.02%	53,719 $6.83 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $238,705 - $318,078	2,440 Added 4.96%	51,644 $6.73 Million
Q1 2023 Apr 28, 2023	BUY	$83.12 - $112.91 $568,208 - $771,852	6,836 Added 16.13%	49,204 $5.08 Million
Q4 2022 Feb 01, 2023	BUY	$81.82 - $121.09 $975,867 - $1.44 Million	11,927 Added 39.18%	42,368 $3.56 Million
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $229,362 - $304,038	2,100 Added 7.41%	30,441 $3.44 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $2.76 Million - $4.55 Million	27,008 Added 2026.11%	28,341 $3.01 Million
Q1 2022 Apr 28, 2022	BUY	$136.01 - $170.4 $19,585 - $24,537	144 Added 12.11%	1,333 $4.35 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $4,784 - $5,544	30 Added 2.59%	1,189 $3.97 Million
Q3 2021 Oct 21, 2021	BUY	$159.39 - $186.57 $23,589 - $27,612	148 Added 14.64%	1,159 $3.81 Million
Q2 2021 Jul 21, 2021	BUY	$157.6 - $175.27 $11,032 - $12,268	70 Added 7.44%	1,011 $3.48 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $2,361 - $2,704	-16 Reduced 1.67%	941 $2.91 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $2,403 - $2,754	16 Added 1.7%	957 $3.12 Million
Q3 2020 Nov 02, 2020	BUY	$143.93 - $176.57 $5,613 - $6,886	39 Added 4.32%	941 $2.96 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $3,241 - $4,699	34 Added 3.92%	902 $2.49 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $35,460 - $45,899	423 Added 95.06%	868 $1.69 Million
Q4 2019 Feb 06, 2020	BUY	$85.28 - $93.49 $37,949 - $41,603	445 New	445 $822,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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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Townsend Asset Management Corp Amazon Com Inc Transaction History