Agf Investments LLC Amazon Com Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Agf Investments LLC holds 201 shares of AMZN stock, worth $41,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201

Previous 3,080 93.47%

Holding current value

$41,625

Previous $327,000 92.97%

% of portfolio

0.0%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $314,444 - $416,821	-2,879 Reduced 93.47%	201 $23,000
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $267,336 - $439,898	2,613 Added 559.53%	3,080 $327,000
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $21,489 - $26,923	-158 Reduced 25.28%	467 $1.52 Million
Q4 2021 Feb 01, 2022	SELL	$159.49 - $184.8 $22,966 - $26,611	-144 Reduced 18.73%	625 $2.08 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $35,065 - $41,045	-220 Reduced 22.24%	769 $2.53 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $1,103 - $1,226	7 Added 0.71%	989 $3.4 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $32,619 - $37,349	-221 Reduced 18.37%	982 $3.04 Million
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $50,924 - $58,369	-339 Reduced 21.98%	1,203 $3.92 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $256,627 - $314,824	-1,783 Reduced 53.62%	1,542 $4.86 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $64,443 - $93,436	676 Added 25.52%	3,325 $9.17 Million
Q1 2020 May 08, 2020	SELL	$83.83 - $108.51 $41,495 - $53,712	-495 Reduced 15.74%	2,649 $5.17 Million
Q4 2019 Feb 12, 2020	SELL	$85.28 - $93.49 $25,413 - $27,860	-298 Reduced 8.66%	3,144 $5.81 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $38,390 - $44,967	-445 Reduced 11.45%	3,442 $5.98 Million
Q2 2019 Jul 30, 2019	BUY	$84.63 - $98.12 $83,360 - $96,648	985 Added 33.94%	3,887 $7.36 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $27,228 - $33,018	363 Added 14.3%	2,902 $5.17 Million
Q4 2018 Feb 08, 2019	SELL	$67.2 - $100.22 $5,846 - $8,719	-87 Reduced 3.31%	2,539 $3.81 Million
Q3 2018 Nov 09, 2018	SELL	$84.7 - $101.98 $41,333 - $49,766	-488 Reduced 15.67%	2,626 $5.26 Million
Q3 2018 Nov 07, 2018	BUY	$84.7 - $101.98 $13,806 - $16,622	163 Added 5.52%	3,114 $5.27 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $140,012 - $178,587	2,041 Added 224.29%	2,951 $5.02 Million
Q1 2018 May 04, 2018	BUY	$59.45 - $79.92 $53,148 - $71,448	894 Added 5587.5%	910 $1.32 Million
Q4 2017 Feb 07, 2018	BUY	$47.85 - $59.79 $765 - $956	16	16 $19,000

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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Agf Investments LLC Amazon Com Inc Transaction History