Townsend & Associates, Inc Amazon Com Inc Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

A detailed history of Townsend & Associates, Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Townsend & Associates, Inc holds 4,390 shares of AMZN stock, worth $909,125. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,390

Previous 4,610 4.77%

Holding current value

$909,125

Previous $890,000 8.2%

% of portfolio

0.08%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$161.02 - $200.0 $35,424 - $44,000	-220 Reduced 4.77%	4,390 $817,000
Q2 2024 Aug 02, 2024	SELL	$173.67 - $197.85 $20,840 - $23,742	-120 Reduced 2.54%	4,610 $890,000
Q1 2024 Apr 24, 2024	SELL	$144.57 - $180.38 $83,272 - $103,898	-576 Reduced 10.86%	4,730 $853,000
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $4,424 - $5,700	-37 Reduced 0.69%	5,306 $806,000
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $13,101 - $15,064	104 Added 1.99%	5,343 $679,000
Q2 2023 Jul 28, 2023	BUY	$97.83 - $130.36 $17,609 - $23,464	180 Added 3.56%	5,239 $682,000
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $231,406 - $314,341	2,784 Added 122.37%	5,059 $522,000
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $17,182 - $25,428	-210 Reduced 8.45%	2,275 $191,000
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $15,290 - $20,269	140 Added 5.97%	2,485 $224,000
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $228,355 - $375,757	2,232 Added 1975.22%	2,345 $262,000
Q1 2022 Apr 14, 2022	SELL	$136.01 - $170.4 $680 - $852	-5 Reduced 4.24%	113 $348,000
Q3 2021 Oct 19, 2021	SELL	$159.39 - $186.57 $1,115 - $1,305	-7 Reduced 5.6%	118 $384,000
Q2 2021 Jul 21, 2021	BUY	$157.6 - $175.27 $9,456 - $10,516	60 Added 92.31%	125 $465,000
Q3 2020 Oct 13, 2020	BUY	$143.93 - $176.57 $9,355 - $11,477	65 New	65 $214,000

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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Townsend & Associates, Inc Amazon Com Inc Transaction History