Algert Global LLC Amazon Com Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Algert Global LLC holds 80,943 shares of AMZN stock, worth $18.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

80,943

Holding current value

$18.2 Million

% of portfolio

0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $13 Million - $16.2 Million	80,943 New	80,943 $15.1 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $364,316 - $454,557	2,520 New	2,520 $455,000
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $44,316 - $59,053	453 Added 1.47%	31,184 $4.07 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $1.08 Million - $1.6 Million	13,220 Added 75.5%	30,731 $2.58 Million
Q3 2022 Nov 15, 2022	BUY	$109.22 - $144.78 $191,244 - $253,509	1,751 Added 11.11%	17,511 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.53 Million - $2.52 Million	14,970 Added 1894.94%	15,760 $1.67 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $17,953 - $22,492	-132 Reduced 14.32%	790 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $55,502 - $64,310	-348 Reduced 27.4%	922 $3.07 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $5,100 - $5,970	-32 Reduced 2.46%	1,270 $4.17 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $83,212 - $92,542	528 Added 68.22%	1,302 $4.48 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $154,980 - $177,450	-1,050 Reduced 57.57%	774 $2.4 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $3,004 - $3,443	-20 Reduced 1.08%	1,824 $5.94 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $7,052 - $8,651	49 Added 2.73%	1,844 $5.81 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $285 - $414	3 Added 0.17%	1,795 $4.95 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $108,895 - $140,954	1,299 Added 263.49%	1,792 $3.49 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $120,087 - $140,661	-1,392 Reduced 73.85%	493 $856,000
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $159,527 - $184,956	1,885 New	1,885 $3.57 Million

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.29T
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 Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account