A detailed history of Warren Averett Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 139,517 shares of AMZN stock, worth $28.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
139,517
Previous 103,700 34.54%
Holding current value
$28.9 Million
Previous $18.7 Million 44.14%
% of portfolio
0.53%
Previous 0.44%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$173.67 - $197.85 $6.22 Million - $7.09 Million
35,817 Added 34.54%
139,517 $27 Million
Q1 2024

May 15, 2024

BUY
$144.57 - $180.38 $5.86 Million - $7.31 Million
40,520 Added 64.13%
103,700 $18.7 Million
Q4 2023

Feb 14, 2024

BUY
$119.57 - $154.07 $36,229 - $46,683
303 Added 0.48%
63,180 $9.6 Million
Q3 2023

Nov 14, 2023

BUY
$125.98 - $144.85 $1.73 Million - $1.98 Million
13,699 Added 27.86%
62,877 $7.99 Million
Q2 2023

Aug 14, 2023

BUY
$97.83 - $130.36 $1.62 Million - $2.16 Million
16,600 Added 50.95%
49,178 $6.41 Million
Q1 2023

May 15, 2023

BUY
$83.12 - $112.91 $450,676 - $612,198
5,422 Added 19.97%
32,578 $3.36 Million
Q4 2022

Feb 14, 2023

BUY
$81.82 - $121.09 $363,444 - $537,881
4,442 Added 19.56%
27,156 $2.28 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $795,886 - $1.06 Million
7,287 Added 47.24%
22,714 $2.57 Million
Q2 2022

Aug 15, 2022

BUY
$102.31 - $168.35 $1.51 Million - $2.49 Million
14,766 Added 2233.89%
15,427 $1.64 Million
Q1 2022

May 17, 2022

BUY
$136.01 - $170.4 $2,040 - $2,556
15 Added 2.32%
661 $2.16 Million
Q4 2021

Feb 15, 2022

BUY
$159.49 - $184.8 $1,275 - $1,478
8 Added 1.25%
646 $1.98 Million
Q3 2021

Nov 15, 2021

SELL
$159.39 - $186.57 $478 - $559
-3 Reduced 0.47%
638 $2.22 Million
Q2 2021

Aug 17, 2021

BUY
$157.6 - $175.27 $4,728 - $5,258
30 Added 4.91%
641 $2.11 Million
Q1 2021

May 24, 2021

BUY
$147.6 - $169.0 $6,789 - $7,774
46 Added 8.14%
611 $1.99 Million
Q4 2020

Feb 16, 2021

BUY
$150.22 - $172.18 $901 - $1,033
6 Added 1.07%
565 $1.84 Million
Q3 2020

Nov 02, 2020

BUY
$143.93 - $176.57 $4,749 - $5,826
33 Added 6.27%
559 $1.7 Million
Q2 2020

Aug 17, 2020

BUY
$95.33 - $138.22 $3,241 - $4,699
34 Added 6.91%
526 $1.66 Million
Q1 2020

May 14, 2020

BUY
$83.83 - $108.51 $9,388 - $12,153
112 Added 29.47%
492 $959,000
Q4 2019

Feb 07, 2020

SELL
$85.28 - $93.49 $3,240 - $3,552
-38 Reduced 9.09%
380 $779,000
Q3 2019

Nov 12, 2019

SELL
$86.27 - $101.05 $1,207 - $1,414
-14 Reduced 3.24%
418 $726,000
Q2 2019

Aug 12, 2019

BUY
$84.63 - $98.12 $3,131 - $3,630
37 Added 9.37%
432 $818,000
Q1 2019

May 06, 2019

BUY
$75.01 - $90.96 $2,175 - $2,637
29 Added 7.92%
395 $703,000
Q4 2018

Feb 13, 2019

SELL
$67.2 - $100.22 $82,656 - $123,270
-1,230 Reduced 77.07%
366 $550,000
Q3 2018

Nov 05, 2018

SELL
$84.7 - $101.98 $4,235 - $5,099
-50 Reduced 3.04%
1,596 $3.2 Million
Q2 2018

Aug 02, 2018

BUY
$68.6 - $87.5 $3,086 - $3,937
45 Added 2.81%
1,646 $2.8 Million
Q1 2018

May 04, 2018

SELL
$59.45 - $79.92 $14,149 - $19,020
-238 Reduced 12.94%
1,601 $2.32 Million
Q4 2017

Feb 12, 2018

BUY
$47.85 - $59.79 $1,818 - $2,272
38 Added 2.11%
1,839 $2.15 Million
Q3 2017

Oct 30, 2017

BUY
$46.93 - $49.98 $84,520 - $90,013
1,801
1,801 $1.73 Million

Others Institutions Holding AMZN

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
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