Vestmark Advisory Solutions, Inc. Amazon Com Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 65,570 shares of AMZN stock, worth $13.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

65,570

Previous 67,117 2.3%

Holding current value

$13.6 Million

Previous $12.1 Million 4.67%

% of portfolio

0.57%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $268,667 - $306,073	-1,547 Reduced 2.3%	65,570 $12.7 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $338,438 - $422,269	-2,341 Reduced 3.37%	67,117 $12.1 Million
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $875,850 - $1.13 Million	-7,325 Reduced 9.54%	69,458 $10.6 Million
Q3 2023 Nov 06, 2023	SELL	$125.98 - $144.85 $16.7 Million - $19.3 Million	-132,913 Reduced 63.38%	76,783 $9.76 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $1.05 Million - $1.4 Million	10,731 Added 5.39%	209,696 $27.3 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $2.33 Million - $3.17 Million	28,061 Added 16.42%	198,965 $20.6 Million
Q4 2022 Jan 20, 2023	SELL	$81.82 - $121.09 $1.45 Million - $2.15 Million	-17,743 Reduced 9.41%	170,904 $0
Q3 2022 Nov 03, 2022	SELL	$109.22 - $144.78 $788,896 - $1.05 Million	-7,223 Reduced 3.69%	188,647 $21.3 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $19.3 Million - $31.8 Million	188,631 Added 2605.76%	195,870 $20.8 Million
Q1 2022 Apr 27, 2022	BUY	$136.01 - $170.4 $172,596 - $216,237	1,269 Added 21.26%	7,239 $23.6 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $97,607 - $113,097	612 Added 11.42%	5,970 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $76,347 - $89,367	479 Added 9.82%	5,358 $17.6 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $41,921 - $46,621	266 Added 5.77%	4,879 $16.8 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $138,448 - $158,522	938 Added 25.52%	4,613 $14.3 Million
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $16,373 - $18,767	109 Added 3.06%	3,675 $12 Million
Q3 2020 Oct 19, 2020	BUY	$143.93 - $176.57 $32,959 - $40,434	229 Added 6.86%	3,566 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $10,200 - $14,789	107 Added 3.31%	3,337 $9.21 Million
Q1 2020 May 06, 2020	BUY	$83.83 - $108.51 $270,770 - $350,487	3,230 New	3,230 $6.3 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $243,815 - $267,287	-2,859 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$86.27 - $101.05 $18,893 - $22,129	219 Added 8.3%	2,859 $4.96 Million
Q2 2019 Aug 20, 2019	BUY	$84.63 - $98.12 $23,950 - $27,767	283 Added 12.01%	2,640 $5 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $176,798 - $214,392	2,357 New	2,357 $4.2 Million

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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Vestmark Advisory Solutions, Inc. Amazon Com Inc Transaction History