New Millennium Group LLC Amazon Com Inc Transaction History

New Millennium Group LLC

$153 Million
Q2 2024

A detailed history of New Millennium Group LLC transactions in Amazon Com Inc stock. As of the latest transaction made, New Millennium Group LLC holds 21,221 shares of AMZN stock, worth $4.39 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

21,221

Previous 19,255 10.21%

Holding current value

$4.39 Million

Previous $3.47 Million 18.05%

% of portfolio

2.69%

Previous 2.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$173.67 - $197.85 $341,435 - $388,973	1,966 Added 10.21%	21,221 $4.1 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $81,103 - $101,193	-561 Reduced 2.83%	19,255 $3.47 Million
Q4 2023 Jan 17, 2024	BUY	$119.57 - $154.07 $1.92 Million - $2.47 Million	16,033 Added 423.82%	19,816 $3.01 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $6,299 - $7,242	50 Added 1.34%	3,783 $480,000
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $50,675 - $67,526	-518 Reduced 12.19%	3,733 $486,000
Q1 2023 Apr 28, 2023	SELL	$83.12 - $112.91 $93,343 - $126,797	-1,123 Reduced 20.9%	4,251 $439,000
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $80,101 - $118,547	-979 Reduced 15.41%	5,374 $451,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $7,317 - $9,700	-67 Reduced 1.04%	6,353 $717,000
Q2 2022 Aug 18, 2022	BUY	$102.31 - $168.35 $616,008 - $1.01 Million	6,021 Added 1509.02%	6,420 $681,000
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $3,672 - $4,600	27 Added 7.26%	399 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $59,330 - $68,745	372 New	372 $1.24 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

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 $2.11T
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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New Millennium Group LLC Amazon Com Inc Transaction History