Spreng Capital Management, Inc. Amazon Com Inc Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 11,422 shares of AMZN stock, worth $2.59 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

11,422

Previous 18,781 39.18%

Holding current value

$2.59 Million

Previous $3.63 Million 41.36%

% of portfolio

0.99%

Previous 1.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$161.02 - $200.0 $1.18 Million - $1.47 Million	-7,359 Reduced 39.18%	11,422 $2.13 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $138,936 - $158,280	800 Added 4.45%	18,781 $3.63 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $606,326 - $756,513	4,194 Added 30.42%	17,981 $3.24 Million
Q4 2023 Jan 18, 2024	BUY	$119.57 - $154.07 $278,358 - $358,674	2,328 Added 20.32%	13,787 $2.09 Million
Q3 2023 Oct 30, 2023	BUY	$125.98 - $144.85 $34,644 - $39,833	275 Added 2.46%	11,459 $1.46 Million
Q2 2023 Aug 01, 2023	BUY	$97.83 - $130.36 $31,794 - $42,367	325 Added 2.99%	11,184 $1.46 Million
Q1 2023 May 08, 2023	SELL	$83.12 - $112.91 $56,854 - $77,230	-684 Reduced 5.93%	10,859 $1.12 Million
Q4 2022 Feb 02, 2023	SELL	$81.82 - $121.09 $27,000 - $39,959	-330 Reduced 2.78%	11,543 $969,000
Q3 2022 Oct 25, 2022	SELL	$109.22 - $144.78 $314,225 - $416,532	-2,877 Reduced 19.51%	11,873 $1.34 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $1.44 Million - $2.36 Million	14,028 Added 1942.94%	14,750 $1.7 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $8,976 - $11,246	66 Added 10.06%	722 $2.35 Million
Q4 2021 Feb 01, 2022	BUY	$159.49 - $184.8 $22,966 - $26,611	144 Added 28.13%	656 $2.19 Million
Q3 2021 Oct 28, 2021	BUY	$159.39 - $186.57 $6,534 - $7,649	41 Added 8.7%	512 $1.68 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $4,412 - $4,907	28 Added 6.32%	471 $1.62 Million
Q1 2021 Apr 29, 2021	SELL	$147.6 - $169.0 $1,476 - $1,690	-10 Reduced 2.21%	443 $1.37 Million
Q4 2020 Jan 22, 2021	BUY	$150.22 - $172.18 $901 - $1,033	6 Added 1.34%	453 $1.48 Million
Q3 2020 Oct 21, 2020	BUY	$143.93 - $176.57 $1,295 - $1,589	9 Added 2.05%	447 $1.41 Million
Q2 2020 Jul 15, 2020	BUY	$95.33 - $138.22 $667 - $967	7 Added 1.62%	438 $1.21 Million
Q4 2019 Jan 31, 2020	BUY	$85.28 - $93.49 $36,755 - $40,294	431 New	431 $796,000

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.31T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Spreng Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spreng Capital Management, Inc. with notifications on news.

Account

Spreng Capital Management, Inc. Amazon Com Inc Transaction History