Ballast, Inc. Amazon Com Inc Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Ballast, Inc. holds 15,564 shares of AMZN stock, worth $3.6 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

15,564

Previous 15,931 2.3%

Holding current value

$3.6 Million

Previous $3.08 Million 5.78%

% of portfolio

0.83%

Previous 0.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.02 - $200.0 $59,094 - $73,400	-367 Reduced 2.3%	15,564 $2.9 Million
Q2 2024 Jul 15, 2024	SELL	$173.67 - $197.85 $11,462 - $13,058	-66 Reduced 0.41%	15,931 $3.08 Million
Q1 2024 May 06, 2024	BUY	$144.57 - $180.38 $137,919 - $172,082	954 Added 6.34%	15,997 $2.89 Million
Q4 2023 Jan 18, 2024	BUY	$119.57 - $154.07 $235,672 - $303,671	1,971 Added 15.08%	15,043 $2.29 Million
Q3 2023 Oct 18, 2023	SELL	$125.98 - $144.85 $85,918 - $98,787	-682 Reduced 4.96%	13,072 $1.66 Million
Q2 2023 Jul 19, 2023	BUY	$97.83 - $130.36 $12,228 - $16,295	125 Added 0.92%	13,754 $1.79 Million
Q1 2023 Apr 19, 2023	BUY	$83.12 - $112.91 $221,847 - $301,356	2,669 Added 24.35%	13,629 $1.41 Million
Q4 2022 Jan 26, 2023	SELL	$81.82 - $121.09 $57,683 - $85,368	-705 Reduced 6.04%	10,960 $0
Q3 2022 Oct 18, 2022	SELL	$109.22 - $144.78 $34,622 - $45,895	-317 Reduced 2.65%	11,665 $1.32 Million
Q2 2022 Jul 14, 2022	BUY	$102.31 - $168.35 $1.17 Million - $1.93 Million	11,452 Added 2160.75%	11,982 $1.27 Million
Q1 2022 Apr 18, 2022	BUY	$136.01 - $170.4 $16,049 - $20,107	118 Added 28.64%	530 $1.73 Million
Q4 2021 Jan 18, 2022	BUY	$159.49 - $184.8 $1,275 - $1,478	8 Added 1.98%	412 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $637 - $746	4 Added 1.0%	404 $1.33 Million
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $63,040 - $70,108	400 New	400 $1.38 Million
Q1 2021 May 05, 2021	SELL	$147.6 - $169.0 $42,361 - $48,503	-287 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$150.22 - $172.18 $1,652 - $1,893	-11 Reduced 3.69%	287 $934,000
Q3 2020 Oct 14, 2020	SELL	$143.93 - $176.57 $1,439 - $1,765	-10 Reduced 3.25%	298 $938,000
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $2,287 - $3,317	-24 Reduced 7.23%	308 $849,000
Q1 2020 Apr 17, 2020	BUY	$83.83 - $108.51 $502 - $651	6 Added 1.84%	332 $647,000
Q4 2019 Jan 14, 2020	BUY	$85.28 - $93.49 $11,427 - $12,527	134 Added 69.79%	326 $602,000
Q3 2019 Oct 22, 2019	BUY	$86.27 - $101.05 $603 - $707	7 Added 3.78%	192 $333,000
Q2 2019 Jul 26, 2019	SELL	$84.63 - $98.12 $592 - $686	-7 Reduced 3.65%	185 $350,000
Q1 2019 Apr 30, 2019	BUY	$75.01 - $90.96 $3,750 - $4,548	50 Added 35.21%	192 $341,000
Q4 2018 Feb 01, 2019	SELL	$67.2 - $100.22 $2,755 - $4,109	-41 Reduced 22.4%	142 $213,000
Q3 2018 Nov 02, 2018	BUY	$84.7 - $101.98 $15,500 - $18,662	183 New	183 $367,000

Others Institutions Holding AMZN

# of Institutions

5,469

Shares Held

6.08B

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 $2.35T
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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