Autumn Glory Partners, LLC Amazon Com Inc Transaction History

Autumn Glory Partners, LLC

$256 Million
Q3 2024

A detailed history of Autumn Glory Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 12,142 shares of AMZN stock, worth $2.73 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

12,142

Previous 7,896 53.77%

Holding current value

$2.73 Million

Previous $1.53 Million 48.33%

% of portfolio

0.88%

Previous 0.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.02 - $200.0 $683,690 - $849,200	4,246 Added 53.77%	12,142 $2.26 Million
Q2 2024 Aug 01, 2024	SELL	$173.67 - $197.85 $2,778 - $3,165	-16 Reduced 0.2%	7,896 $1.53 Million
Q1 2024 Apr 30, 2024	SELL	$144.57 - $180.38 $722,850 - $901,900	-5,000 Reduced 38.72%	7,912 $1.43 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $639,474 - $735,258	5,076 Added 64.78%	12,912 $1.64 Million
Q2 2023 Aug 02, 2023	SELL	$97.83 - $130.36 $87,068 - $116,020	-890 Reduced 10.2%	7,836 $1.02 Million
Q1 2023 Apr 27, 2023	SELL	$83.12 - $112.91 $696,545 - $946,185	-8,380 Reduced 48.99%	8,726 $901,000
Q4 2022 Jan 31, 2023	BUY	$81.82 - $121.09 $333,498 - $493,562	4,076 Added 31.28%	17,106 $1.44 Million
Q3 2022 Oct 26, 2022	BUY	$109.22 - $144.78 $173,659 - $230,200	1,590 Added 13.9%	13,030 $1.47 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $1.15 Million - $1.89 Million	11,248 Added 5858.33%	11,440 $1.22 Million
Q1 2022 May 04, 2022	SELL	$136.01 - $170.4 $50,051 - $62,707	-368 Reduced 65.71%	192 $626,000
Q4 2021 Feb 16, 2022	BUY	$159.49 - $184.8 $89,314 - $103,488	560 New	560 $1.87 Million

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...

More about AMZN

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Autumn Glory Partners, LLC Amazon Com Inc Transaction History