Ars Investment Partners, LLC Amazon Com Inc Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ars Investment Partners, LLC holds 198,792 shares of AMZN stock, worth $41.2 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

198,792

Previous 198,727 0.03%

Holding current value

$41.2 Million

Previous $38.4 Million 3.55%

% of portfolio

3.79%

Previous 4.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$161.02 - $200.0 $10,466 - $13,000	65 Added 0.03%	198,792 $37 Million
Q2 2024 Jul 17, 2024	SELL	$173.67 - $197.85 $12,504 - $14,245	-72 Reduced 0.04%	198,727 $38.4 Million
Q1 2024 May 02, 2024	SELL	$144.57 - $180.38 $175,941 - $219,522	-1,217 Reduced 0.61%	198,799 $35.9 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $208,171 - $268,235	-1,741 Reduced 0.86%	200,016 $30.4 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $38,045 - $43,744	-302 Reduced 0.15%	201,757 $25.6 Million
Q2 2023 Jul 11, 2023	SELL	$97.83 - $130.36 $259,934 - $346,366	-2,657 Reduced 1.3%	202,059 $26.3 Million
Q1 2023 Apr 05, 2023	BUY	$83.12 - $112.91 $128,337 - $174,333	1,544 Added 0.76%	204,716 $21.1 Million
Q4 2022 Jan 25, 2023	SELL	$81.82 - $121.09 $4.82 Million - $7.13 Million	-58,889 Reduced 22.47%	203,172 $0
Q3 2022 Oct 07, 2022	BUY	$109.22 - $144.78 $1.49 Million - $1.97 Million	13,641 Added 5.49%	262,061 $29.6 Million
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $24.1 Million - $39.7 Million	236,038 Added 1906.3%	248,420 $26.4 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $952 - $1,192	-7 Reduced 0.06%	12,382 $40.4 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $16,905 - $19,588	-106 Reduced 0.85%	12,389 $41.3 Million
Q3 2021 Nov 05, 2021	BUY	$159.39 - $186.57 $5,578 - $6,529	35 Added 0.28%	12,495 $41 Million
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $13,553 - $15,073	86 Added 0.7%	12,460 $42.9 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $2,066 - $2,366	-14 Reduced 0.11%	12,374 $38.3 Million
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $2,103 - $2,410	14 Added 0.11%	12,388 $40.3 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $21,301 - $26,132	-148 Reduced 1.18%	12,374 $39 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $4,957 - $7,187	-52 Reduced 0.41%	12,522 $34.5 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $32,526 - $42,101	388 Added 3.18%	12,574 $24.5 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $7,589 - $8,320	89 Added 0.74%	12,186 $22.5 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $26,829 - $31,426	-311 Reduced 2.51%	12,097 $21 Million
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $8,886 - $10,302	105 Added 0.85%	12,408 $23.5 Million
Q1 2019 May 09, 2019	SELL	$75.01 - $90.96 $15,077 - $18,282	-201 Reduced 1.61%	12,303 $21.9 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $37,632 - $56,123	560 Added 4.69%	12,504 $18.8 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $8,385 - $10,096	99 Added 0.84%	11,944 $23.9 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $67,776 - $86,450	-988 Reduced 7.7%	11,845 $20.1 Million
Q1 2018 May 04, 2018	SELL	$59.45 - $79.92 $292,018 - $392,567	-4,912 Reduced 27.68%	12,833 $18.6 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $129,673 - $162,030	-2,710 Reduced 13.25%	17,745 $20.8 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $959,953 - $1.02 Million	20,455	20,455 $19.7 Million

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...

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Ars Investment Partners, LLC Amazon Com Inc Transaction History