Verity Asset Management, Inc. Amazon Com Inc Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Verity Asset Management, Inc. holds 17,070 shares of AMZN stock, worth $3.18 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

17,070

Previous 18,230 6.36%

Holding current value

$3.18 Million

Previous $3.52 Billion 9.64%

% of portfolio

1.2%

Previous 1.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.02 - $200.0 $186,783 - $232,000	-1,160 Reduced 6.36%	17,070 $3.18 Billion
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $1.68 Million - $1.91 Million	9,666 Added 112.87%	18,230 $3.52 Billion
Q1 2024 May 28, 2024	BUY	$144.57 - $180.38 $134,160 - $167,392	928 Added 12.15%	8,564 $1.54 Billion
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $54,763 - $70,564	-458 Reduced 5.66%	7,636 $1.16 Billion
Q3 2023 Nov 22, 2023	BUY	$125.98 - $144.85 $21,416 - $24,624	170 Added 2.15%	8,094 $1.03 Billion
Q2 2023 Aug 15, 2023	SELL	$97.83 - $130.36 $923,515 - $1.23 Million	-9,440 Reduced 54.37%	7,924 $1.03 Billion
Q1 2023 May 24, 2023	BUY	$83.12 - $112.91 $739,518 - $1 Million	8,897 Added 105.08%	17,364 $1.79 Billion
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $87,465 - $129,445	1,069 Added 14.45%	8,467 $711 Million
Q3 2022 Nov 15, 2022	BUY	$109.22 - $144.78 $768,471 - $1.02 Million	7,036 Added 1943.65%	7,398 $836 Million
Q1 2022 May 23, 2022	SELL	$136.01 - $170.4 $205 Million - $257 Million	-1,507,951 Reduced 99.98%	362 $1.19 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $205 Million - $257 Million	1,507,948 Added 413136.44%	1,508,313 $841,000
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $17,054 - $19,962	-107 Reduced 22.67%	365 $1.2 Million
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $6,776 - $7,536	43 Added 10.02%	472 $1.62 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $14,169 - $16,224	96 Added 28.83%	429 $1.33 Million
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $6,309 - $7,231	42 Added 14.43%	333 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $5,325 - $6,533	-37 Reduced 11.28%	291 $916,000
Q2 2020 Nov 13, 2020	SELL	$95.33 - $138.22 $10,962 - $15,895	-115 Reduced 25.96%	328 $557,000
Q1 2020 May 18, 2020	BUY	$83.83 - $108.51 $18,023 - $23,329	215 Added 94.3%	443 $867,000
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $1,535 - $1,682	18 Added 8.57%	228 $421,000
Q3 2019 Nov 01, 2019	SELL	$86.27 - $101.05 $1,466 - $1,717	-17 Reduced 7.49%	210 $365,000
Q2 2019 Aug 08, 2019	BUY	$84.63 - $98.12 $19,211 - $22,273	227 New	227 $430,000
Q2 2019 Aug 06, 2019	SELL	$84.63 - $98.12 $19,464 - $22,567	-230 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $2,775 - $3,365	37 Added 19.17%	230 $410,000
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $12,969 - $19,342	193 New	193 $290,000

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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Verity Asset Management, Inc. Amazon Com Inc Transaction History