Veriti Management LLC Amazon Com Inc Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Veriti Management LLC holds 239,364 shares of AMZN stock, worth $53.8 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

239,364

Previous 248,479 3.67%

Holding current value

$53.8 Million

Previous $48 Million 7.12%

% of portfolio

2.43%

Previous 3.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$161.02 - $200.0 $1.47 Million - $1.82 Million	-9,115 Reduced 3.67%	239,364 $44.6 Million
Q2 2024 Aug 02, 2024	BUY	$173.67 - $197.85 $6.31 Million - $7.19 Million	36,335 Added 17.13%	248,479 $48 Million
Q1 2024 Apr 19, 2024	BUY	$144.57 - $180.38 $5.05 Million - $6.3 Million	34,913 Added 19.7%	212,144 $38.3 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $2.21 Million - $2.84 Million	18,451 Added 11.62%	177,231 $26.9 Million
Q3 2023 Oct 27, 2023	SELL	$125.98 - $144.85 $939,054 - $1.08 Million	-7,454 Reduced 4.48%	158,780 $20.2 Million
Q2 2023 Jul 13, 2023	BUY	$97.83 - $130.36 $790,759 - $1.05 Million	8,083 Added 5.11%	166,234 $21.7 Million
Q1 2023 Apr 26, 2023	BUY	$83.12 - $112.91 $1.57 Million - $2.13 Million	18,856 Added 13.54%	158,151 $16.3 Million
Q4 2022 Jan 20, 2023	SELL	$81.82 - $121.09 $880,955 - $1.3 Million	-10,767 Reduced 7.18%	139,295 $0
Q3 2022 Oct 26, 2022	BUY	$109.22 - $144.78 $52,425 - $69,494	480 Added 0.32%	150,062 $17 Million
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $14.5 Million - $23.9 Million	142,048 Added 1885.43%	149,582 $15.9 Million
Q1 2022 Apr 11, 2022	BUY	$136.01 - $170.4 $161,579 - $202,435	1,188 Added 18.72%	7,534 $24.6 Million
Q4 2021 Jan 19, 2022	BUY	$159.49 - $184.8 $9,569 - $11,088	60 Added 0.95%	6,346 $21.2 Million
Q2 2021 Jul 13, 2021	BUY	$157.6 - $175.27 $324,340 - $360,705	2,058 Added 48.68%	6,286 $21.6 Million
Q1 2021 Apr 14, 2021	BUY	$147.6 - $169.0 $28,339 - $32,448	192 Added 4.76%	4,228 $13.1 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $606,287 - $694,918	4,036 New	4,036 $13.1 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.29T
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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Veriti Management LLC Amazon Com Inc Transaction History