Acas, LLC Amazon Com Inc Transaction History

Acas, LLC

$117 Million
Q3 2024

A detailed history of Acas, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Acas, LLC holds 24,242 shares of AMZN stock, worth $4.99 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

24,242

Previous 24,128 0.47%

Holding current value

$4.99 Million

Previous $4.66 Million 3.11%

% of portfolio

3.86%

Previous 4.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$161.02 - $200.0 $18,356 - $22,800	114 Added 0.47%	24,242 $4.52 Million
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $113,580 - $129,393	-654 Reduced 2.64%	24,128 $4.66 Million
Q1 2024 May 01, 2024	BUY	$144.57 - $180.38 $153,677 - $191,743	1,063 Added 4.48%	24,782 $4.47 Million
Q4 2023 Feb 01, 2024	SELL	$119.57 - $154.07 $3,108 - $4,005	-26 Reduced 0.11%	23,719 $3.6 Million
Q3 2023 Oct 24, 2023	SELL	$125.98 - $144.85 $68,911 - $79,232	-547 Reduced 2.25%	23,745 $3.02 Million
Q2 2023 Jul 26, 2023	SELL	$97.83 - $130.36 $56,154 - $74,826	-574 Reduced 2.31%	24,292 $3.17 Million
Q1 2023 Apr 21, 2023	SELL	$83.12 - $112.91 $15,875 - $21,565	-191 Reduced 0.76%	24,866 $2.57 Million
Q4 2022 Jan 26, 2023	BUY	$81.82 - $121.09 $99,411 - $147,124	1,215 Added 5.1%	25,057 $0
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $2.33 Million - $3.83 Million	22,734 Added 2051.81%	23,842 $3.22 Million
Q1 2022 Apr 28, 2022	BUY	$136.01 - $170.4 $6,392 - $8,008	47 Added 4.43%	1,108 $3.61 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $144,019 - $166,874	903 Added 571.52%	1,061 $3.54 Million
Q4 2021 Jan 19, 2022	SELL	$159.49 - $184.8 $140,510 - $162,808	-881 Reduced 84.79%	158 $527,000
Q3 2021 Oct 19, 2021	BUY	$159.39 - $186.57 $3,028 - $3,544	19 Added 1.86%	1,039 $3.41 Million
Q2 2021 Jul 14, 2021	BUY	$157.6 - $175.27 $1,260 - $1,402	8 Added 0.79%	1,020 $3.51 Million
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $149,371 - $171,028	1,012 New	1,012 $3.13 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.1T
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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