Bbr Partners, LLC Amazon Com Inc Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Bbr Partners, LLC holds 41,096 shares of AMZN stock, worth $9.24 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

41,096

Previous 39,112 5.07%

Holding current value

$9.24 Million

Previous $7.56 Million 1.31%

% of portfolio

0.59%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $319,463 - $396,800	1,984 Added 5.07%	41,096 $7.66 Million
Q2 2024 Aug 05, 2024	SELL	$173.67 - $197.85 $6,946 - $7,914	-40 Reduced 0.1%	39,112 $7.56 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $617,747 - $770,763	-4,273 Reduced 9.84%	39,152 $7.06 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $400,918 - $516,596	-3,353 Reduced 7.17%	43,425 $6.6 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $183,552 - $211,046	1,457 Added 3.21%	46,778 $5.95 Million
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $27,392 - $36,500	-280 Reduced 0.61%	45,321 $5.91 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $72,314 - $98,231	-870 Reduced 1.87%	45,601 $4.71 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $4.41 Million - $6.53 Million	-53,945 Reduced 53.72%	46,471 $3.9 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $1.03 Million - $1.36 Million	-9,406 Reduced 8.56%	100,416 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $10.7 Million - $17.6 Million	104,543 Added 1980.36%	109,822 $11.7 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $64,468 - $80,769	474 Added 9.86%	5,279 $17.2 Million
Q4 2021 Feb 08, 2022	SELL	$159.49 - $184.8 $244,976 - $283,852	-1,536 Reduced 24.22%	4,805 $16 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $29,487 - $34,515	-185 Reduced 2.83%	6,341 $20.8 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $2,364 - $2,629	-15 Reduced 0.23%	6,526 $22.5 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $39,999 - $45,799	-271 Reduced 3.98%	6,541 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $10,515 - $12,052	70 Added 1.04%	6,812 $22.2 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $69,518 - $85,283	483 Added 7.72%	6,742 $21.2 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $36,225 - $52,523	-380 Reduced 5.72%	6,259 $17.3 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $132,451 - $171,445	1,580 Added 31.23%	6,639 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $102,336 - $112,188	1,200 Added 31.1%	5,059 $9.35 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $4,227 - $4,951	-49 Reduced 1.25%	3,859 $6.7 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $10,578 - $12,265	125 Added 3.3%	3,908 $7.4 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $8,251 - $10,005	110 Added 2.99%	3,783 $6.74 Million
Q4 2018 Feb 08, 2019	SELL	$67.2 - $100.22 $35,145 - $52,415	-523 Reduced 12.46%	3,673 $5.52 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $39,300 - $47,318	464 Added 12.43%	4,196 $8.41 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $107,633 - $137,287	1,569 Added 72.54%	3,732 $6.34 Million
Q1 2018 May 10, 2018	BUY	$59.45 - $79.92 $17,002 - $22,857	286 Added 15.24%	2,163 $3.13 Million
Q4 2017 Feb 08, 2018	BUY	$47.85 - $59.79 $89,814 - $112,225	1,877	1,877 $2.2 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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