A detailed history of Worth Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Worth Asset Management, LLC holds 3,562 shares of AMZN stock, worth $737,654. This represents 0.39% of its overall portfolio holdings.

Number of Shares
3,562
Previous 3,439 3.58%
Holding current value
$737,654
Previous $664,000 0.15%
% of portfolio
0.39%
Previous 0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$161.02 - $200.0 $19,805 - $24,600
123 Added 3.58%
3,562 $663,000
Q2 2024

Jul 11, 2024

SELL
$173.67 - $197.85 $34,386 - $39,174
-198 Reduced 5.44%
3,439 $664,000
Q1 2024

Apr 12, 2024

BUY
$144.57 - $180.38 $267,309 - $333,522
1,849 Added 103.41%
3,637 $656,000
Q4 2023

Jan 10, 2024

BUY
$119.57 - $154.07 $12,076 - $15,561
101 Added 5.99%
1,788 $271,000
Q3 2023

Oct 11, 2023

SELL
$125.98 - $144.85 $149,160 - $171,502
-1,184 Reduced 41.24%
1,687 $214,000
Q2 2023

Jul 11, 2023

BUY
$97.83 - $130.36 $136,570 - $181,982
1,396 Added 94.64%
2,871 $374,000
Q1 2023

Apr 12, 2023

BUY
$83.12 - $112.91 $2,576 - $3,500
31 Added 2.15%
1,475 $152,000
Q4 2022

Jan 12, 2023

SELL
$81.82 - $121.09 $24,464 - $36,205
-299 Reduced 17.15%
1,444 $0
Q3 2022

Oct 07, 2022

SELL
$109.22 - $144.78 $6,225 - $8,252
-57 Reduced 3.17%
1,743 $197,000
Q2 2022

Jul 08, 2022

BUY
$102.31 - $168.35 $175,052 - $288,046
1,711 Added 1922.47%
1,800 $190,000
Q1 2022

May 13, 2022

BUY
$136.01 - $170.4 $12,104 - $15,165
89 New
89 $191,000

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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