Balentine LLC Amazon Com Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Balentine LLC holds 28,971 shares of AMZN stock, worth $6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

28,971

Previous 8,040 260.34%

Holding current value

$6 Million

Previous $1.55 Million 247.59%

% of portfolio

0.21%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$161.02 - $200.0 $3.37 Million - $4.19 Million	20,931 Added 260.34%	28,971 $5.4 Million
Q2 2024 Aug 07, 2024	SELL	$173.67 - $197.85 $22.8 Million - $26 Million	-131,215 Reduced 94.23%	8,040 $1.55 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $8.86 Million - $11.1 Million	61,286 Added 78.6%	139,255 $25.1 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $2.63 Million - $3.39 Million	21,973 Added 39.24%	77,969 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $202,323 - $232,629	1,606 Added 2.95%	55,996 $7.12 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $1.33 Million - $1.78 Million	13,645 Added 33.49%	54,390 $7.09 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $721,897 - $980,623	8,685 Added 27.09%	40,745 $4.21 Million
Q4 2022 Jan 31, 2023	BUY	$81.82 - $121.09 $340,943 - $504,582	4,167 Added 14.94%	32,060 $2.69 Million
Q3 2022 Oct 26, 2022	BUY	$109.22 - $144.78 $317,065 - $420,296	2,903 Added 11.62%	27,893 $3.15 Million
Q2 2022 Oct 26, 2022	BUY	$102.31 - $168.35 $2.46 Million - $4.04 Million	23,997 Added 2416.62%	24,990 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $2.56 Million - $4.21 Million	24,990 New	24,990 $2.65 Million
Q1 2022 Oct 26, 2022	SELL	$136.01 - $170.4 $3.26 Million - $4.09 Million	-23,997 Reduced 96.03%	993 $3.24 Million
Q4 2021 Oct 26, 2022	SELL	$159.49 - $184.8 $3.85 Million - $4.46 Million	-24,113 Reduced 96.49%	877 $2.92 Million
Q4 2021 Feb 02, 2022	SELL	$159.49 - $184.8 $67,145 - $77,800	-421 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $33,790 - $39,552	-212 Reduced 33.49%	421 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $33,568 - $37,332	-213 Reduced 25.18%	633 $2.18 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $16,678 - $19,097	113 Added 15.42%	846 $2.62 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $1,802 - $2,066	12 Added 1.66%	733 $2.39 Million
Q3 2020 Nov 02, 2020	BUY	$143.93 - $176.57 $12,377 - $15,185	86 Added 13.54%	721 $2.27 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $5,910 - $8,569	62 Added 10.82%	635 $1.75 Million
Q1 2020 May 18, 2020	BUY	$83.83 - $108.51 $6,287 - $8,138	75 Added 15.06%	573 $1.12 Million
Q4 2019 Sep 02, 2020	BUY	$85.28 - $93.49 $30,359 - $33,282	356 Added 250.7%	498 $920,000
Q3 2019 Nov 15, 2019	BUY	$86.27 - $101.05 $1,811 - $2,122	21 Added 17.36%	142 $246,000
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $3,808 - $4,415	45 Added 59.21%	121 $229,000
Q1 2019 May 16, 2019	SELL	$75.01 - $90.96 $2,025 - $2,455	-27 Reduced 26.21%	76 $135,000
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $1,075 - $1,603	16 Added 18.39%	103 $155,000
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $4,319 - $5,200	51 Added 141.67%	87 $174,000
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $2,469 - $3,150	36 New	36 $61,000
Q1 2018 May 16, 2018	SELL	$59.45 - $79.92 $46,489 - $62,497	-782 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $8,373 - $10,463	175 Added 28.83%	782 $915,000
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $28,486 - $30,337	607	607 $584,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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

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