Ars Investment Partners, LLC Amazon Com Inc Transaction History

Ars Investment Partners, LLC

  • $944 Million
  • Q2 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 198,727 shares of AMZN stock, worth $34.1 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
198,727
Previous 198,799 0.04%
Holding current value
$34.1 Million
Previous $35.9 Million 7.09%
% of portfolio
4.07%
Previous 3.91%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,389
Shares Held
6.19B
Call Options Held
126M
Put Options Held
132M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $1.75T
  • 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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