Axiom Investment Management LLC Amazon Com Inc Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

A detailed history of Axiom Investment Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Axiom Investment Management LLC holds 5,024 shares of AMZN stock, worth $1.15 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

5,024

Previous 7,138 29.62%

Holding current value

$1.15 Million

Previous $809,000 47.84%

% of portfolio

1.1%

Previous 1.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $172,967 - $255,984	-2,114 Reduced 29.62%	5,024 $422,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $282,006 - $373,821	2,582 Added 56.67%	7,138 $809,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $452,210 - $744,107	4,420 Added 3250.0%	4,556 $484,000
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $161,443 - $202,264	-1,187 Reduced 89.72%	136 $444,000
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $25,996 - $30,122	163 Added 14.05%	1,323 $4.41 Million
Q3 2021 Oct 18, 2021	SELL	$159.39 - $186.57 $8,128 - $9,515	-51 Reduced 4.21%	1,160 $3.82 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $6,146 - $6,835	-39 Reduced 3.12%	1,211 $4.16 Million
Q1 2021 May 20, 2021	BUY	$147.6 - $169.0 $184,500 - $211,250	1,250 New	1,250 $3.87 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $18.7 Million - $21.5 Million	-127,023 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $18.9 Million - $21.7 Million	125,920 Added 11416.14%	127,023 $3.52 Million
Q3 2020 Mar 16, 2021	BUY	$143.93 - $176.57 $3,886 - $4,767	27 Added 2.51%	1,103 $3.46 Million
Q2 2020 Mar 16, 2021	SELL	$95.33 - $138.22 $4,480 - $6,496	-47 Reduced 4.19%	1,076 $2.98 Million
Q1 2020 Mar 16, 2021	BUY	$83.83 - $108.51 $13,999 - $18,121	167 Added 17.47%	1,123 $2.18 Million
Q4 2019 Mar 16, 2021	SELL	$85.28 - $93.49 $40,508 - $44,407	-475 Reduced 33.19%	956 $1.76 Million
Q3 2019 Mar 16, 2021	SELL	$86.27 - $101.05 $31,488 - $36,883	-365 Reduced 20.32%	1,431 $2.48 Million
Q2 2019 Mar 16, 2021	SELL	$84.63 - $98.12 $47,054 - $54,554	-556 Reduced 23.64%	1,796 $3.4 Million
Q1 2019 Mar 16, 2021	BUY	$75.01 - $90.96 $57,082 - $69,220	761 Added 47.83%	2,352 $4.2 Million
Q4 2018 Oct 23, 2020	BUY	$67.2 - $100.22 $106,915 - $159,450	1,591 New	1,591 $2.39 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.33T
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...

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Axiom Investment Management LLC Amazon Com Inc Transaction History