Altfest L J & CO Inc Amazon Com Inc Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

A detailed history of Altfest L J & CO Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Altfest L J & CO Inc holds 87,481 shares of AMZN stock, worth $16.2 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

87,481

Previous 88,518 1.17%

Holding current value

$16.2 Million

Previous $16 Million 5.88%

% of portfolio

2.31%

Previous 2.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$173.67 - $197.85 $180,095 - $205,170	-1,037 Reduced 1.17%	87,481 $16.9 Million
Q1 2024 Apr 22, 2024	SELL	$144.57 - $180.38 $752,486 - $938,877	-5,205 Reduced 5.55%	88,518 $16 Million
Q4 2023 Jan 18, 2024	BUY	$119.57 - $154.07 $172,778 - $222,631	1,445 Added 1.57%	93,723 $14.2 Million
Q3 2023 Oct 26, 2023	BUY	$125.98 - $144.85 $523,698 - $602,141	4,157 Added 4.72%	92,278 $11.7 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $135,201 - $180,157	1,382 Added 1.59%	88,121 $11.5 Million
Q1 2023 Apr 20, 2023	BUY	$83.12 - $112.91 $650,663 - $883,859	7,828 Added 9.92%	86,739 $8.96 Million
Q4 2022 Feb 02, 2023	BUY	$81.82 - $121.09 $399,199 - $590,798	4,879 Added 6.59%	78,911 $6.63 Million
Q3 2022 Nov 15, 2022	BUY	$109.22 - $144.78 $593,938 - $787,313	5,438 Added 7.93%	74,032 $8.37 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $6.69 Million - $11 Million	65,410 Added 2054.33%	68,594 $7.29 Million
Q1 2022 May 02, 2022	BUY	$136.01 - $170.4 $107,447 - $134,616	790 Added 33.0%	3,184 $10.4 Million
Q4 2021 Jan 24, 2022	BUY	$159.49 - $184.8 $11,323 - $13,120	71 Added 3.06%	2,394 $7.98 Million
Q3 2021 Oct 12, 2021	BUY	$159.39 - $186.57 $15,620 - $18,283	98 Added 4.4%	2,323 $7.63 Million
Q2 2021 Jul 28, 2021	SELL	$157.6 - $175.27 $7,407 - $8,237	-47 Reduced 2.07%	2,225 $7.65 Million
Q1 2021 May 07, 2021	SELL	$147.6 - $169.0 $49,741 - $56,953	-337 Reduced 12.92%	2,272 $7.03 Million
Q4 2020 Jan 21, 2021	SELL	$150.22 - $172.18 $90,582 - $103,824	-603 Reduced 18.77%	2,609 $8.5 Million
Q3 2020 Oct 29, 2020	BUY	$143.93 - $176.57 $78,297 - $96,054	544 Added 20.39%	3,212 $10.1 Million
Q2 2020 Jul 21, 2020	BUY	$95.33 - $138.22 $11,534 - $16,724	121 Added 4.75%	2,668 $7.36 Million
Q1 2020 Apr 13, 2020	BUY	$83.83 - $108.51 $5,868 - $7,595	70 Added 2.83%	2,547 $4.97 Million
Q4 2019 Jan 06, 2020	SELL	$85.28 - $93.49 $25,925 - $28,420	-304 Reduced 10.93%	2,477 $4.58 Million
Q3 2019 Oct 10, 2019	BUY	$86.27 - $101.05 $24,241 - $28,395	281 Added 11.24%	2,781 $4.83 Million
Q2 2019 Jul 15, 2019	SELL	$84.63 - $98.12 $1,354 - $1,569	-16 Reduced 0.64%	2,500 $4.73 Million
Q1 2019 Jun 10, 2019	SELL	$75.01 - $90.96 $2,925 - $3,547	-39 Reduced 1.53%	2,516 $4.45 Million
Q1 2019 May 24, 2019	SELL	$75.01 - $90.96 $3.1 Million - $3.77 Million	-41,392 Reduced 94.19%	2,555 $3.84 Million
Q1 2019 Apr 05, 2019	BUY	$75.01 - $90.96 $3.3 Million - $4 Million	43,947 New	43,947 $4.29 Million
Q4 2018 Jan 15, 2019	SELL	$67.2 - $100.22 $171,024 - $255,059	-2,545 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$84.7 - $101.98 $18,718 - $22,537	-221 Reduced 7.99%	2,545 $5.1 Million
Q2 2018 Aug 07, 2018	BUY	$68.6 - $87.5 $2,744 - $3,500	40 Added 1.47%	2,766 $4.7 Million
Q1 2018 May 10, 2018	SELL	$59.45 - $79.92 $713 - $959	-12 Reduced 0.44%	2,726 $3.95 Million
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $1,052 - $1,315	-22 Reduced 0.8%	2,738 $3.2 Million
Q3 2017 Oct 23, 2017	BUY	$46.93 - $49.98 $129,526 - $137,944	2,760	2,760 $2.65 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 $1.89T
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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