Alpine Woods Capital Investors, LLC Amazon Com Inc Transaction History

Alpine Woods Capital Investors, LLC

$721 Million
Q2 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 58,810 shares of AMZN stock, worth $12.2 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

58,810

Previous 54,625 7.66%

Holding current value

$12.2 Million

Previous $9.85 Million 15.35%

% of portfolio

1.58%

Previous 1.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$173.67 - $197.85 $726,808 - $828,002	4,185 Added 7.66%	58,810 $11.4 Million
Q1 2024 May 01, 2024	SELL	$144.57 - $180.38 $103,656 - $129,332	-717 Reduced 1.3%	54,625 $9.85 Million
Q4 2023 Jan 24, 2024	BUY	$119.57 - $154.07 $3.42 Million - $4.41 Million	28,632 Added 107.2%	55,342 $8.41 Million
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $17,007 - $19,554	135 Added 0.51%	26,710 $3.4 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $569,761 - $759,216	5,824 Added 28.07%	26,575 $3.46 Million
Q1 2023 May 08, 2023	SELL	$83.12 - $112.91 $341,789 - $464,285	-4,112 Reduced 16.54%	20,751 $2.14 Million
Q4 2022 Feb 08, 2023	SELL	$81.82 - $121.09 $984,130 - $1.46 Million	-12,028 Reduced 32.6%	24,863 $2.09 Million
Q3 2022 Oct 31, 2022	SELL	$109.22 - $144.78 $7.89 Million - $10.5 Million	-72,253 Reduced 66.2%	36,891 $4.17 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $10.7 Million - $17.6 Million	104,535 Added 2268.06%	109,144 $11.6 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $680 - $852	5 Added 0.11%	4,609 $15 Million
Q4 2021 Feb 03, 2022	BUY	$159.49 - $184.8 $111,961 - $129,729	702 Added 17.99%	4,604 $15.4 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $159 - $186	1 Added 0.03%	3,902 $12.8 Million
Q2 2021 Aug 09, 2021	SELL	$157.6 - $175.27 $26,949 - $29,971	-171 Reduced 4.2%	3,901 $13.4 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $181,843 - $208,208	1,232 Added 43.38%	4,072 $12.6 Million
Q4 2020 Feb 01, 2021	BUY	$150.22 - $172.18 $94,638 - $108,473	630 Added 28.51%	2,840 $9.25 Million
Q3 2020 Nov 02, 2020	BUY	$143.93 - $176.57 $25,619 - $31,429	178 Added 8.76%	2,210 $6.96 Million
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $9,914 - $14,374	104 Added 5.39%	2,032 $5.61 Million
Q1 2020 May 04, 2020	BUY	$83.83 - $108.51 $47,028 - $60,874	561 Added 41.04%	1,928 $3.76 Million
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $42,640 - $46,745	500 Added 57.67%	1,367 $2.53 Million
Q3 2019 Nov 01, 2019	BUY	$86.27 - $101.05 $1,811 - $2,122	21 Added 2.48%	867 $1.51 Million
Q2 2019 Aug 05, 2019	SELL	$84.63 - $98.12 $1,692 - $1,962	-20 Reduced 2.31%	846 $1.6 Million
Q1 2019 May 06, 2019	BUY	$75.01 - $90.96 $26,478 - $32,108	353 Added 68.81%	866 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $34,473 - $51,412	513 New	513 $771,000

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...

More about AMZN

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Alpine Woods Capital Investors, LLC Amazon Com Inc Transaction History