Almanack Investment Partners, Llc. Amazon Com Inc Transaction History

Almanack Investment Partners, Llc.

$1.02 Billion
Q2 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Amazon Com Inc stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 11,173 shares of AMZN stock, worth $2.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,173

Previous 11,028 1.31%

Holding current value

$2.03 Million

Previous $1.99 Million 8.55%

% of portfolio

0.21%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $25,182 - $28,688	145 Added 1.31%	11,173 $2.16 Million
Q1 2024 May 01, 2024	BUY	$144.57 - $180.38 $273,960 - $341,820	1,895 Added 20.75%	11,028 $1.99 Million
Q4 2023 Feb 07, 2024	BUY	$119.57 - $154.07 $717 - $924	6 Added 0.07%	9,133 $1.39 Million
Q3 2023 Oct 05, 2023	SELL	$125.98 - $144.85 $553,052 - $635,891	-4,390 Reduced 32.48%	9,127 $1.16 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $10,272 - $13,687	-105 Reduced 0.77%	13,517 $1.76 Million
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $16,125 - $21,904	194 Added 1.44%	13,622 $1.41 Million
Q4 2022 Feb 08, 2023	SELL	$81.82 - $121.09 $345,280 - $510,999	-4,220 Reduced 23.91%	13,428 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $1.89 Million - $2.51 Million	-17,313 Reduced 49.52%	17,648 $1.99 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $3.43 Million - $5.64 Million	33,513 Added 2314.43%	34,961 $3.71 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $25,569 - $32,035	188 Added 14.92%	1,448 $4.72 Million
Q3 2021 Nov 04, 2021	BUY	$159.39 - $186.57 $53,555 - $62,687	336 Added 36.36%	1,260 $4.14 Million
Q2 2021 Aug 04, 2021	SELL	$157.6 - $175.27 $57,681 - $64,148	-366 Reduced 28.37%	924 $3.18 Million
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $95,792 - $109,681	-649 Reduced 33.47%	1,290 $3.99 Million
Q4 2020 Feb 03, 2021	SELL	$150.22 - $172.18 $27,490 - $31,508	-183 Reduced 8.62%	1,939 $6.31 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $22,021 - $27,015	-153 Reduced 6.73%	2,122 $6.44 Million
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $35,939 - $52,108	377 Added 19.86%	2,275 $6.28 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $34,034 - $44,055	406 Added 27.21%	1,898 $3.7 Million
Q4 2019 Feb 10, 2020	SELL	$85.28 - $93.49 $6,907 - $7,572	-81 Reduced 5.15%	1,492 $2.76 Million
Q3 2019 Nov 08, 2019	BUY	$86.27 - $101.05 $5,003 - $5,860	58 Added 3.83%	1,573 $2.73 Million
Q2 2019 Jul 31, 2019	BUY	$84.63 - $98.12 $9,563 - $11,087	113 Added 8.06%	1,515 $0
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $10,201 - $12,370	136 Added 10.74%	1,402 $2.5 Million
Q4 2018 Jan 25, 2019	SELL	$67.2 - $100.22 $3,494 - $5,211	-52 Reduced 3.95%	1,266 $1.9 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $17,448 - $21,007	206 Added 18.53%	1,318 $2.31 Million
Q2 2018 Aug 15, 2018	BUY	$68.6 - $87.5 $2,675 - $3,412	39 Added 3.63%	1,112 $1.89 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $6,063 - $8,151	-102 Reduced 8.68%	1,073 $1.55 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $2,918 - $3,647	61 Added 5.48%	1,175 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $52,280 - $55,677	1,114	1,114 $1.07 Million

Others Institutions Holding AMZN

# of Institutions

5,402

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.85T
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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Almanack Investment Partners, Llc. Amazon Com Inc Transaction History