Townsend Asset Management Corp Amazon Com Inc Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Townsend Asset Management Corp holds 57,906 shares of AMZN stock, worth $13.1 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

57,906

Previous 58,709 1.37%

Holding current value

$13.1 Million

Previous $11.3 Million 4.9%

% of portfolio

4.02%

Previous 4.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$161.02 - $200.0 $129,299 - $160,600	-803 Reduced 1.37%	57,906 $10.8 Million
Q2 2024 Jul 25, 2024	BUY	$173.67 - $197.85 $812,601 - $925,740	4,679 Added 8.66%	58,709 $11.3 Million
Q1 2024 Apr 29, 2024	BUY	$144.57 - $180.38 $296,079 - $369,418	2,048 Added 3.94%	54,030 $9.75 Million
Q4 2023 Feb 01, 2024	SELL	$119.57 - $154.07 $207,693 - $267,619	-1,737 Reduced 3.23%	51,982 $7.9 Million
Q3 2023 Oct 20, 2023	BUY	$125.98 - $144.85 $261,408 - $300,563	2,075 Added 4.02%	53,719 $6.83 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $238,705 - $318,078	2,440 Added 4.96%	51,644 $6.73 Million
Q1 2023 Apr 28, 2023	BUY	$83.12 - $112.91 $568,208 - $771,852	6,836 Added 16.13%	49,204 $5.08 Million
Q4 2022 Feb 01, 2023	BUY	$81.82 - $121.09 $975,867 - $1.44 Million	11,927 Added 39.18%	42,368 $3.56 Million
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $229,362 - $304,038	2,100 Added 7.41%	30,441 $3.44 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $2.76 Million - $4.55 Million	27,008 Added 2026.11%	28,341 $3.01 Million
Q1 2022 Apr 28, 2022	BUY	$136.01 - $170.4 $19,585 - $24,537	144 Added 12.11%	1,333 $4.35 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $4,784 - $5,544	30 Added 2.59%	1,189 $3.97 Million
Q3 2021 Oct 21, 2021	BUY	$159.39 - $186.57 $23,589 - $27,612	148 Added 14.64%	1,159 $3.81 Million
Q2 2021 Jul 21, 2021	BUY	$157.6 - $175.27 $11,032 - $12,268	70 Added 7.44%	1,011 $3.48 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $2,361 - $2,704	-16 Reduced 1.67%	941 $2.91 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $2,403 - $2,754	16 Added 1.7%	957 $3.12 Million
Q3 2020 Nov 02, 2020	BUY	$143.93 - $176.57 $5,613 - $6,886	39 Added 4.32%	941 $2.96 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $3,241 - $4,699	34 Added 3.92%	902 $2.49 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $35,460 - $45,899	423 Added 95.06%	868 $1.69 Million
Q4 2019 Feb 06, 2020	BUY	$85.28 - $93.49 $37,949 - $41,603	445 New	445 $822,000

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...

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Townsend Asset Management Corp Amazon Com Inc Transaction History