Summit Global Investments Amazon Com Inc Transaction History

Summit Global Investments

  • $1.57 Billion
  • Q3 2024

A detailed history of Summit Global Investments transactions in Amazon Com Inc stock. As of the latest transaction made, Summit Global Investments holds 79,853 shares of AMZN stock, worth $14.9 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
79,853
Previous 100,467 20.52%
Holding current value
$14.9 Million
Previous $19.4 Million 23.36%
% of portfolio
0.95%
Previous 1.31%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$161.02 - $200.0 $3.32 Million - $4.12 Million
-20,614 Reduced 20.52%
79,853 $14.9 Million
Q2 2024

Jul 22, 2024
BUY
$173.67 - $197.85 $8.68 Million - $9.89 Million
49,979 Added 98.99%
100,467 $19.4 Million
Q1 2024

Apr 29, 2024
BUY
$144.57 - $180.38 $764,919 - $954,390
5,291 Added 11.71%
50,488 $9.11 Million
Q4 2023

Feb 06, 2024
BUY
$119.57 - $154.07 $1.18 Million - $1.52 Million
9,883 Added 27.99%
45,197 $6.87 Million
Q3 2023

Oct 13, 2023
SELL
$125.98 - $144.85 $125 - $144
-1 Reduced -0.0%
35,314 $4.49 Million
Q2 2023

Jul 18, 2023
BUY
$97.83 - $130.36 $2.06 Million - $2.75 Million
21,074 Added 147.98%
35,315 $4.6 Million
Q1 2023

May 04, 2023
SELL
$83.12 - $112.91 $1.01 Million - $1.37 Million
-12,133 Reduced 46.0%
14,241 $1.47 Million
Q4 2022

Jan 31, 2023
SELL
$81.82 - $121.09 $1.36 Million - $2.02 Million
-16,670 Reduced 38.73%
26,374 $2.22 Million
Q3 2022

Nov 14, 2022
BUY
$109.22 - $144.78 $208,937 - $276,964
1,913 Added 4.65%
43,044 $4.86 Million
Q2 2022

Aug 23, 2022
BUY
$102.31 - $168.35 $3.98 Million - $6.55 Million
38,936 Added 1773.85%
41,131 $4.37 Million
Q1 2022

Apr 29, 2022
SELL
$136.01 - $170.4 $1.16 Million - $1.45 Million
-8,533 Reduced 79.54%
2,195 $7.16 Million
Q4 2021

Feb 14, 2022
SELL
$159.49 - $184.8 $47,049 - $54,516
-295 Reduced 2.68%
10,728 $35.8 Million
Q3 2021

Nov 08, 2021
SELL
$159.39 - $186.57 $5,897 - $6,903
-37 Reduced 0.33%
11,023 $36.2 Million
Q2 2021

Jan 28, 2022
BUY
$157.6 - $175.27 $9,613 - $10,691
61 Added 0.55%
11,060 $38.1 Million
Q1 2021

Jan 27, 2022
SELL
$147.6 - $169.0 $183,171 - $209,729
-1,241 Reduced 10.14%
10,999 $34 Million
Q4 2020

Feb 11, 2021
BUY
$150.22 - $172.18 $30,795 - $35,296
205 Added 1.7%
12,240 $39.9 Million
Q3 2020

Nov 16, 2020
SELL
$143.93 - $176.57 $172,859 - $212,060
-1,201 Reduced 9.07%
12,035 $37.9 Million
Q2 2020

Aug 11, 2020
BUY
$95.33 - $138.22 $207,152 - $300,352
2,173 Added 19.64%
13,236 $36.5 Million
Q1 2020

May 14, 2020
BUY
$83.83 - $108.51 $789,343 - $1.02 Million
9,416 Added 571.71%
11,063 $21.6 Million
Q4 2019

Feb 13, 2020
BUY
$85.28 - $93.49 $140,456 - $153,978
1,647 New
1,647 $3.04 Million

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

AMZN Quotes by TradingView
  • 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...
More about AMZN
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