Balentine LLC Amazon Com Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Balentine LLC holds 139,255 shares of AMZN stock, worth $26.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

139,255

Previous 77,969 78.6%

Holding current value

$26.9 Million

Previous $11.8 Million 112.04%

% of portfolio

0.75%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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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