Vista Investment Management Amazon Com Inc Transaction History

Vista Investment Management

$237 Million
Q2 2024

A detailed history of Vista Investment Management transactions in Amazon Com Inc stock. As of the latest transaction made, Vista Investment Management holds 2,924 shares of AMZN stock, worth $605,531. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,924

Previous 2,165 35.06%

Holding current value

$605,531

Previous $390,000 44.87%

% of portfolio

0.24%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $131,815 - $150,168	759 Added 35.06%	2,924 $565,000
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $5,782 - $7,215	40 Added 1.88%	2,165 $390,000
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $6,676 - $7,677	-53 Reduced 2.43%	2,125 $270,000
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $6,358 - $8,473	-65 Reduced 2.9%	2,178 $283,000
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $186,438 - $253,257	2,243 New	2,243 $231,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $18,676 - $24,757	-171 Reduced 5.63%	2,869 $324,000
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $302,121 - $497,137	2,953 Added 3394.25%	3,040 $323,000
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $1,768 - $2,215	-13 Reduced 13.0%	87 $284,000
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $318 - $373	2 Added 2.04%	100 $329,000
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $1,476 - $1,690	10 Added 11.36%	98 $303,000
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $751 - $860	-5 Reduced 5.38%	88 $287,000
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $5,613 - $6,886	-39 Reduced 29.55%	93 $293,000
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $953 - $1,382	-10 Reduced 7.04%	132 $364,000
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $11,903 - $15,408	142 New	142 $277,000
Q3 2019 Nov 15, 2019	SELL	$86.27 - $101.05 $10,438 - $12,227	-121 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$75.01 - $90.96 $9,076 - $11,006	121 New	121 $215,000
Q4 2018 Feb 15, 2019	SELL	$67.2 - $100.22 $8,131 - $12,126	-121 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $10,248 - $12,339	121 New	121 $242,000

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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vista Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Vista Investment Management with notifications on news.

Account

Vista Investment Management Amazon Com Inc Transaction History