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 $815,876. This represents 0.39% of its overall portfolio holdings.

Number of Shares
3,562
Previous 3,439 3.58%
Holding current value
$815,876
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 $2.33T
  • 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

Track Worth Asset Management, LLC Portfolio

Follow Worth Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Worth Asset Management, LLC with notifications on news.