Arlington Partners LLC Amazon Com Inc Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$119.57 - $154.07 $836,750 - $1.08 Million	6,998 New	6,998 $1.06 Million
Q2 2023 Jul 26, 2023	BUY	$97.83 - $130.36 $105,069 - $140,006	1,074 Added 4.95%	22,791 $2.97 Million
Q1 2023 Apr 26, 2023	BUY	$83.12 - $112.91 $526,731 - $715,510	6,337 Added 41.2%	21,717 $2.24 Million
Q4 2022 Jan 19, 2023	BUY	$81.82 - $121.09 $104,729 - $154,995	1,280 Added 9.08%	15,380 $1.29 Million
Q3 2022 Oct 28, 2022	SELL	$109.22 - $144.78 $251,206 - $332,994	-2,300 Reduced 14.02%	14,100 $1.59 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $1.59 Million - $2.62 Million	15,585 Added 1912.27%	16,400 $1.74 Million
Q1 2022 Apr 14, 2022	BUY	$136.01 - $170.4 $2,312 - $2,896	17 Added 2.13%	815 $2.66 Million
Q4 2021 Jan 18, 2022	BUY	$159.49 - $184.8 $24,561 - $28,459	154 Added 23.91%	798 $2.66 Million
Q3 2021 Oct 15, 2021	BUY	$159.39 - $186.57 $71,566 - $83,769	449 Added 230.26%	644 $2.12 Million
Q2 2021 Jul 07, 2021	SELL	$157.6 - $175.27 $788 - $876	-5 Reduced 2.5%	195 $671,000
Q1 2021 Apr 19, 2021	BUY	$147.6 - $169.0 $4,575 - $5,239	31 Added 18.34%	200 $619,000
Q4 2020 Jan 13, 2021	BUY	$150.22 - $172.18 $9,313 - $10,675	62 Added 57.94%	169 $550,000
Q2 2020 Jul 13, 2020	BUY	$95.33 - $138.22 $285 - $414	3 Added 2.88%	107 $295,000
Q1 2020 Apr 13, 2020	SELL	$83.83 - $108.51 $335 - $434	-4 Reduced 3.7%	104 $203,000
Q4 2019 Jan 16, 2020	BUY	$85.28 - $93.49 $341 - $373	4 Added 3.85%	108 $200,000
Q3 2019 Oct 18, 2019	SELL	$86.27 - $101.05 $776 - $909	-9 Reduced 7.96%	104 $181,000
Q2 2019 Jul 10, 2019	BUY	$84.63 - $98.12 $761 - $883	9 Added 8.65%	113 $214,000
Q1 2019 Apr 05, 2019	BUY	$75.01 - $90.96 $7,801 - $9,459	104 New	104 $185,000
Q4 2018 Jan 10, 2019	SELL	$67.2 - $100.22 $6,720 - $10,022	-100 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$84.7 - $101.98 $8,470 - $10,198	100 New	100 $200,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.01T
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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