Us Asset Management LLC Amazon Com Inc Transaction History

Us Asset Management LLC

$102 Million
Q1 2025

A detailed history of Us Asset Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Us Asset Management LLC holds 21,464 shares of AMZN stock, worth $4.67 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

21,464

Previous 21,532 0.32%

Holding current value

$4.67 Million

Previous $4.72 Million 13.55%

% of portfolio

3.99%

Previous 4.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$190.26 - $242.06 $12,937 - $16,460	-68 Reduced 0.32%	21,464 $4.08 Million
Q4 2024 Feb 18, 2025	SELL	$180.88 - $232.93 $116,667 - $150,239	-645 Reduced 2.91%	21,532 $4.72 Million
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $29,788 - $37,000	-185 Reduced 0.83%	22,177 $4.13 Million
Q2 2024 Aug 08, 2024	SELL	$173.67 - $197.85 $130,947 - $149,178	-754 Reduced 3.26%	22,362 $4.32 Million
Q1 2024 Apr 10, 2024	SELL	$144.57 - $180.38 $52,623 - $65,658	-364 Reduced 1.55%	23,116 $4.17 Million
Q4 2023 Feb 07, 2024	BUY	$119.57 - $154.07 $3,467 - $4,468	29 Added 0.12%	23,480 $3.57 Million
Q2 2023 Aug 22, 2023	SELL	$97.83 - $130.36 $58,306 - $77,694	-596 Reduced 2.48%	23,451 $3.06 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $8,145 - $11,065	-98 Reduced 0.41%	24,047 $2.48 Million
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $2,863 - $4,238	-35 Reduced 0.14%	24,145 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $2.35 Million - $3.87 Million	22,974 Added 1904.98%	24,180 $2.57 Million
Q1 2022 Apr 08, 2022	BUY	$136.01 - $170.4 $680 - $852	5 Added 0.42%	1,206 $3.93 Million
Q4 2021 Mar 30, 2022	SELL	$159.49 - $184.8 $159 - $184	-1 Reduced 0.08%	1,201 $4.01 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $191,586 - $224,257	1,202 New	1,202 $197,000

Others Institutions Holding AMZN

# of Institutions

6,186

Shares Held

6.35B

Call Options Held

117M

Put Options Held

139M

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 $2.22T
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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Us Asset Management LLC Amazon Com Inc Transaction History