Aspiriant, LLC Amazon Com Inc Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Aspiriant, LLC holds 29,863 shares of AMZN stock, worth $6.18 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,863

Previous 29,791 0.24%

Holding current value

$6.18 Million

Previous $5.76 Million 3.35%

% of portfolio

0.21%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$161.02 - $200.0 $11,593 - $14,400	72 Added 0.24%	29,863 $5.56 Million
Q2 2024 Jul 15, 2024	SELL	$173.67 - $197.85 $360,538 - $410,736	-2,076 Reduced 6.51%	29,791 $5.76 Million
Q1 2024 Apr 15, 2024	BUY	$144.57 - $180.38 $191,410 - $238,823	1,324 Added 4.33%	31,867 $5.75 Million
Q4 2023 Jan 26, 2024	BUY	$119.57 - $154.07 $91,351 - $117,709	764 Added 2.57%	30,543 $4.64 Million
Q3 2023 Oct 17, 2023	BUY	$125.98 - $144.85 $131,271 - $150,933	1,042 Added 3.63%	29,779 $3.79 Million
Q2 2023 Jul 19, 2023	BUY	$97.83 - $130.36 $84,329 - $112,370	862 Added 3.09%	28,737 $3.75 Million
Q1 2023 Apr 27, 2023	SELL	$83.12 - $112.91 $74,641 - $101,393	-898 Reduced 3.12%	27,875 $2.88 Million
Q4 2022 Jan 23, 2023	BUY	$81.82 - $121.09 $187,285 - $277,175	2,289 Added 8.64%	28,773 $0
Q3 2022 Oct 28, 2022	BUY	$109.22 - $144.78 $124,947 - $165,628	1,144 Added 4.51%	26,484 $3 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $2.49 Million - $4.09 Million	24,309 Added 2357.81%	25,340 $2.69 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $2,584 - $3,237	19 Added 1.88%	1,031 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $4,465 - $5,174	28 Added 2.85%	1,012 $3.38 Million
Q3 2021 Oct 27, 2021	SELL	$159.39 - $186.57 $2,869 - $3,358	-18 Reduced 1.8%	984 $3.23 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $23,167 - $25,764	147 Added 17.19%	1,002 $3.45 Million
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $3,542 - $4,056	-24 Reduced 2.73%	855 $2.64 Million
Q4 2020 Feb 01, 2021	SELL	$150.22 - $172.18 $17,125 - $19,628	-114 Reduced 11.48%	879 $2.86 Million
Q3 2020 Oct 29, 2020	BUY	$143.93 - $176.57 $22,309 - $27,368	155 Added 18.5%	993 $3.13 Million
Q2 2020 Aug 06, 2020	SELL	$95.33 - $138.22 $667 - $967	-7 Reduced 0.83%	838 $2.31 Million
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $1,005 - $1,302	12 Added 1.44%	845 $1.65 Million
Q4 2019 Jan 27, 2020	BUY	$85.28 - $93.49 $1,961 - $2,150	23 Added 2.84%	833 $1.54 Million
Q3 2019 Nov 04, 2019	SELL	$86.27 - $101.05 $7,419 - $8,690	-86 Reduced 9.6%	810 $1.41 Million
Q2 2019 Aug 06, 2019	SELL	$84.63 - $98.12 $20,226 - $23,450	-239 Reduced 21.06%	896 $1.7 Million
Q1 2019 May 03, 2019	SELL	$75.01 - $90.96 $36,529 - $44,297	-487 Reduced 30.02%	1,135 $2.02 Million
Q4 2018 Feb 04, 2019	BUY	$67.2 - $100.22 $40,857 - $60,933	608 Added 59.96%	1,622 $2.44 Million
Q3 2018 Oct 26, 2018	SELL	$84.7 - $101.98 $5,844 - $7,036	-69 Reduced 6.37%	1,014 $2.03 Million
Q2 2018 Aug 07, 2018	BUY	$68.6 - $87.5 $686 - $875	10 Added 0.93%	1,083 $1.84 Million
Q1 2018 May 04, 2018	BUY	$59.45 - $79.92 $40,307 - $54,185	678 Added 171.65%	1,073 $1.55 Million
Q4 2017 Jan 31, 2018	SELL	$47.85 - $59.79 $20,240 - $25,291	-423 Reduced 51.71%	395 $462,000
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $38,388 - $40,883	818	818 $786,000

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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspiriant, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspiriant, LLC with notifications on news.

Account