Delta Asset Management LLC Amazon Com Inc Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

A detailed history of Delta Asset Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 14,187 shares of AMZN stock, worth $2.64 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,187

Previous 14,167 0.14%

Holding current value

$2.64 Million

Previous $2.56 Million 7.28%

% of portfolio

0.25%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $3,473 - $3,957	20 Added 0.14%	14,187 $2.74 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $9,107 - $11,363	-63 Reduced 0.44%	14,167 $2.56 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $717 - $924	6 Added 0.04%	14,230 $2.16 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $1,511 - $1,738	12 Added 0.08%	14,224 $1.81 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $7,337 - $9,777	75 Added 0.53%	14,212 $1.85 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $4,571 - $6,210	55 Added 0.39%	14,137 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $27,655 - $40,928	-338 Reduced 2.34%	14,082 $1.18 Million
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $23,482 - $31,127	-215 Reduced 1.47%	14,420 $1.63 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $1.42 Million - $2.33 Million	13,847 Added 1757.23%	14,635 $1.55 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $3,672 - $4,600	27 Added 3.55%	788 $2.57 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $797 - $924	5 Added 0.66%	761 $2.54 Million
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $3,782 - $4,206	24 Added 3.28%	756 $2.6 Million
Q1 2021 Apr 28, 2021	BUY	$147.6 - $169.0 $3,542 - $4,056	24 Added 3.39%	732 $2.27 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $1,351 - $1,549	9 Added 1.29%	708 $2.31 Million
Q3 2020 Oct 28, 2020	SELL	$143.93 - $176.57 $143 - $176	-1 Reduced 0.14%	699 $2.2 Million
Q2 2020 Jul 23, 2020	SELL	$95.33 - $138.22 $5,433 - $7,878	-57 Reduced 7.53%	700 $1.93 Million
Q1 2020 Apr 27, 2020	BUY	$83.83 - $108.51 $3,520 - $4,557	42 Added 5.87%	757 $1.48 Million
Q3 2019 Oct 31, 2019	BUY	$86.27 - $101.05 $9,230 - $10,812	107 Added 17.6%	715 $1.24 Million
Q2 2019 Jul 26, 2019	SELL	$84.63 - $98.12 $423 - $490	-5 Reduced 0.82%	608 $1.15 Million
Q1 2019 Apr 30, 2019	SELL	$75.01 - $90.96 $2,850 - $3,456	-38 Reduced 5.84%	613 $1.09 Million
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $1,008 - $1,503	15 Added 2.36%	651 $978,000
Q3 2018 Oct 22, 2018	BUY	$84.7 - $101.98 $1,101 - $1,325	13 Added 2.09%	636 $1.27 Million
Q2 2018 Jul 23, 2018	BUY	$68.6 - $87.5 $2,675 - $3,412	39 Added 6.68%	623 $1.06 Million
Q1 2018 Apr 26, 2018	SELL	$59.45 - $79.92 $713 - $959	-12 Reduced 2.01%	584 $845,000
Q4 2017 Jan 23, 2018	BUY	$47.85 - $59.79 $9,187 - $11,479	192 Added 47.52%	596 $697,000
Q3 2017 Oct 26, 2017	BUY	$46.93 - $49.98 $18,959 - $20,191	404	404 $388,000

Others Institutions Holding AMZN

# of Institutions

5,435

Shares Held

6.23B

Call Options Held

125M

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 $1.9T
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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Delta Asset Management LLC Amazon Com Inc Transaction History