Act Two Investors LLC Amazon Com Inc Transaction History

Act Two Investors LLC

$522 Million
Q3 2024

A detailed history of Act Two Investors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Act Two Investors LLC holds 198,846 shares of AMZN stock, worth $44 Million. This represents 7.1% of its overall portfolio holdings.

Number of Shares

198,846

Previous 198,925 0.04%

Holding current value

$44 Million

Previous $38.4 Million 3.62%

% of portfolio

7.1%

Previous 7.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $12,720 - $15,800	-79 Reduced 0.04%	198,846 $37.1 Million
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $646,399 - $736,397	3,722 Added 1.91%	198,925 $38.4 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $469,129 - $585,333	3,245 Added 1.69%	195,203 $35.2 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $257,792 - $332,174	2,156 Added 1.14%	191,958 $29.2 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $325,280 - $374,002	2,582 Added 1.38%	189,802 $24.1 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $3.76 Million - $5.01 Million	38,470 Added 25.86%	187,220 $24.4 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $6.4 Million - $8.69 Million	76,969 Added 107.23%	148,750 $15.4 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $793,244 - $1.17 Million	9,695 Added 15.62%	71,781 $6.03 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $14,635 - $19,400	-134 Reduced 0.22%	62,086 $7.02 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $6.05 Million - $9.95 Million	59,111 Added 1901.29%	62,220 $6.61 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $15,505 - $19,425	114 Added 3.81%	3,109 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $1.1 Million - $1.28 Million	-6,928 Reduced 69.82%	2,995 $9.99 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $27,574 - $32,276	173 Added 1.77%	9,923 $32.6 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $63,828 - $70,984	405 Added 4.33%	9,750 $33.7 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $24,206 - $27,716	164 Added 1.79%	9,345 $28.9 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $60,238 - $69,044	401 Added 4.57%	9,181 $29.9 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $38,285 - $46,967	266 Added 3.12%	8,780 $27.6 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $41,182 - $59,711	432 Added 5.35%	8,514 $23.5 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $71,590 - $92,667	854 Added 11.82%	8,082 $15.8 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $491,895 - $539,250	5,768 Added 395.07%	7,228 $13.4 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $1,466 - $1,717	17 Added 1.18%	1,460 $2.53 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $1,438 - $1,668	-17 Reduced 1.16%	1,443 $2.73 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $90,012 - $109,151	1,200 Added 461.54%	1,460 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $17,472 - $26,057	260 New	260 $391,000

Others Institutions Holding AMZN

# of Institutions

5,470

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 $2.25T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Act Two Investors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Act Two Investors LLC with notifications on news.

Account

Act Two Investors LLC Amazon Com Inc Transaction History