Avenir Corp Amazon Com Inc Transaction History

Avenir Corp

$982 Million
Q3 2024

A detailed history of Avenir Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Avenir Corp holds 420,679 shares of AMZN stock, worth $94.6 Million. This represents 7.98% of its overall portfolio holdings.

Number of Shares

420,679

Previous 457,809 8.11%

Holding current value

$94.6 Million

Previous $88.5 Million 11.4%

% of portfolio

7.98%

Previous 8.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $5.98 Million - $7.43 Million	-37,130 Reduced 8.11%	420,679 $78.4 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $9.39 Million - $10.7 Million	-54,046 Reduced 10.56%	457,809 $88.5 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $3.15 Million - $3.93 Million	-21,792 Reduced 4.08%	511,855 $92.3 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $551,695 - $710,878	-4,614 Reduced 0.86%	533,647 $81.1 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $213,914 - $245,955	1,698 Added 0.32%	538,261 $68.4 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $17,511 - $23,334	-179 Reduced 0.03%	536,563 $69.9 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $7.2 Million - $9.78 Million	86,630 Added 19.25%	536,742 $55.4 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $1.03 Million - $1.52 Million	-12,542 Reduced 2.71%	450,112 $37.8 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $403,240 - $534,527	3,692 Added 0.8%	462,654 $52.3 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $44.7 Million - $73.5 Million	436,831 Added 1973.84%	458,962 $48.7 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $451,961 - $566,239	3,323 Added 17.67%	22,131 $72.1 Million
Q4 2021 Feb 16, 2022	BUY	$159.49 - $184.8 $610,368 - $707,229	3,827 Added 25.55%	18,808 $62.7 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $62,321 - $72,948	-391 Reduced 2.54%	14,981 $49.2 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $33,096 - $36,806	210 Added 1.39%	15,372 $52.9 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $2,066 - $2,366	-14 Reduced 0.09%	15,162 $46.9 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $34,099 - $39,084	-227 Reduced 1.47%	15,176 $49.4 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $37,853 - $46,437	-263 Reduced 1.68%	15,403 $48.5 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $3,336 - $4,837	-35 Reduced 0.22%	15,666 $43.2 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $165,480 - $214,198	1,974 Added 14.38%	15,701 $30.6 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $16,032 - $17,576	188 Added 1.39%	13,727 $25.4 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $3,623 - $4,244	-42 Reduced 0.31%	13,539 $23.5 Million
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $9,647 - $11,185	-114 Reduced 0.83%	13,581 $25.7 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $825 - $1,000	-11 Reduced 0.08%	13,695 $24.4 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $2,889 - $4,309	43 Added 0.31%	13,706 $20.6 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $17,617 - $21,211	-208 Reduced 1.5%	13,663 $27.4 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $102,968 - $131,337	-1,501 Reduced 9.76%	13,871 $23.6 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $121,813 - $163,756	-2,049 Reduced 11.76%	15,372 $22.2 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $152,832 - $190,969	-3,194 Reduced 15.49%	17,421 $20.4 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $27,313 - $29,088	-582 Reduced 2.75%	20,615 $19.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,197	21,197 $20.5 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...

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