Strategy Asset Managers LLC Amazon Com Inc Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 11,137 shares of AMZN stock, worth $2.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

11,137

Previous 18,916 41.12%

Holding current value

$2.2 Million

Previous $3.41 Million 36.93%

% of portfolio

0.43%

Previous 0.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$173.67 - $197.85 $1.35 Million - $1.54 Million	-7,779 Reduced 41.12%	11,137 $2.15 Million
Q1 2024 Apr 25, 2024	BUY	$144.57 - $180.38 $1 Million - $1.25 Million	6,929 Added 57.8%	18,916 $3.41 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $38,501 - $49,610	322 Added 2.76%	11,987 $1.82 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $66,517 - $76,480	528 Added 4.74%	11,665 $1.48 Million
Q2 2023 Aug 24, 2023	BUY	$97.83 - $130.36 $39,425 - $52,535	403 Added 3.75%	11,137 $1.45 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $10,556 - $14,339	127 Added 1.2%	10,734 $1.11 Million
Q4 2022 Jan 13, 2023	SELL	$81.82 - $121.09 $62,755 - $92,876	-767 Reduced 6.74%	10,607 $891,000
Q3 2022 Oct 11, 2022	BUY	$109.22 - $144.78 $420,169 - $556,968	3,847 Added 51.11%	11,374 $1.29 Million
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $716,170 - $1.18 Million	7,000 Added 1328.27%	7,527 $799,000
Q1 2022 Apr 11, 2022	BUY	$136.01 - $170.4 $13,056 - $16,358	96 Added 22.27%	527 $1.72 Million
Q4 2021 Jan 14, 2022	SELL	$159.49 - $184.8 $19,457 - $22,545	-122 Reduced 22.06%	431 $1.44 Million
Q3 2021 Dec 14, 2021	SELL	$159.39 - $186.57 $27,415 - $32,090	-172 Reduced 23.72%	553 $1.82 Million
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $2,048 - $2,278	13 Added 1.83%	725 $2.5 Million
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $10,774 - $12,337	-73 Reduced 9.3%	712 $2.2 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $10,966 - $12,569	73 Added 10.25%	785 $2.56 Million
Q3 2020 Nov 03, 2020	BUY	$143.93 - $176.57 $11,082 - $13,595	77 Added 12.13%	712 $2.24 Million
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $5,243 - $7,602	55 Added 9.48%	635 $1.75 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $10,143 - $13,129	121 Added 26.36%	580 $1.13 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $39,143 - $42,911	459 New	459 $848,000
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $3,215 - $3,728	-38 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$75.01 - $90.96 $61,583 - $74,678	-821 Reduced 95.58%	38 $68,000
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $47,779 - $71,256	-711 Reduced 45.29%	859 $1.29 Million
Q3 2018 Nov 01, 2018	BUY	$84.7 - $101.98 $132,979 - $160,108	1,570 New	1,570 $0

Others Institutions Holding AMZN

# of Institutions

5,438

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 $2.02T
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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Strategy Asset Managers LLC Amazon Com Inc Transaction History