Annandale Capital, LLC Amazon Com Inc Transaction History

Annandale Capital, LLC

$714 Million
Q3 2024

A detailed history of Annandale Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Annandale Capital, LLC holds 52,056 shares of AMZN stock, worth $11.7 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

52,056

Previous 52,135 0.15%

Holding current value

$11.7 Million

Previous $10.1 Million 3.72%

% of portfolio

1.36%

Previous 1.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $12,720 - $15,800	-79 Reduced 0.15%	52,056 $9.7 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $36,142 - $45,095	-250 Reduced 0.48%	52,135 $9.4 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $1.24 Million - $1.59 Million	10,330 Added 24.56%	52,385 $7.96 Million
Q3 2023 Nov 15, 2023	SELL	$125.98 - $144.85 $40,061 - $46,062	-318 Reduced 0.75%	42,055 $5.35 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $19,566 - $26,072	-200 Reduced 0.47%	42,373 $5.52 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $300,894 - $408,734	-3,620 Reduced 7.84%	42,573 $4.4 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $1.99 Million - $2.95 Million	24,327 Added 111.25%	46,193 $3.88 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $218,440 - $289,560	-2,000 Reduced 8.38%	21,866 $2.47 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $2.43 Million - $4 Million	23,739 Added 18692.13%	23,866 $2.54 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $6,800 - $8,520	50 Added 64.94%	127 $414,000
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $318 - $373	2 Added 2.67%	77 $253,000
Q2 2021 Aug 17, 2021	BUY	$157.6 - $175.27 $788 - $876	5 Added 7.14%	75 $258,000
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $1,180 - $1,352	-8 Reduced 10.26%	70 $217,000
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $11,717 - $13,430	78 New	78 $254,000

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...

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Annandale Capital, LLC Amazon Com Inc Transaction History