Blue Square Asset Management, LLC Amazon Com Inc Transaction History

Blue Square Asset Management, LLC

$185 Million
Q3 2024

A detailed history of Blue Square Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Blue Square Asset Management, LLC holds 22,950 shares of AMZN stock, worth $5.1 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

22,950

Previous 22,073 3.97%

Holding current value

$5.1 Million

Previous $4.27 Million 0.26%

% of portfolio

2.31%

Previous 2.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.02 - $200.0 $141,214 - $175,400	877 Added 3.97%	22,950 $4.28 Million
Q2 2024 Aug 07, 2024	BUY	$173.67 - $197.85 $658,730 - $750,445	3,793 Added 20.75%	22,073 $4.27 Million
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $83,127 - $103,718	-575 Reduced 3.05%	18,280 $3.3 Million
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $1,673 - $2,156	-14 Reduced 0.07%	18,855 $2.86 Million
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $544,233 - $625,752	4,320 Added 29.69%	18,869 $2.4 Million
Q2 2023 Jul 24, 2023	BUY	$97.83 - $130.36 $878,709 - $1.17 Million	8,982 Added 161.34%	14,549 $1.9 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $462,729 - $628,569	5,567 New	5,567 $575,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $1.52 Million - $2.02 Million	-13,920 Reduced 82.66%	2,920 $330,000
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $1.6 Million - $2.64 Million	15,668 Added 1336.86%	16,840 $1.79 Million
Q1 2022 May 02, 2022	BUY	$136.01 - $170.4 $22,577 - $28,286	166 Added 16.5%	1,172 $3.82 Million
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $956 - $1,108	-6 Reduced 0.59%	1,006 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $2,390 - $2,798	15 Added 1.5%	1,012 $3.32 Million
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $9,298 - $10,340	59 Added 6.29%	997 $3.43 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $5,313 - $6,084	36 Added 3.99%	938 $2.9 Million
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $30,344 - $34,780	-202 Reduced 18.3%	902 $2.94 Million
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $863 - $1,059	6 Added 0.55%	1,104 $3.48 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $26,597 - $38,563	-279 Reduced 20.26%	1,098 $3.03 Million
Q1 2020 Apr 28, 2020	BUY	$83.83 - $108.51 $6,622 - $8,572	79 Added 6.09%	1,377 $2.69 Million
Q4 2019 Feb 04, 2020	SELL	$85.28 - $93.49 $5,799 - $6,357	-68 Reduced 4.98%	1,298 $2.4 Million
Q3 2019 Nov 08, 2019	BUY	$86.27 - $101.05 $117,844 - $138,034	1,366 New	1,366 $2.37 Million

Others Institutions Holding AMZN

# of Institutions

5,475

Shares Held

6.02B

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 $2.26T
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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Blue Square Asset Management, LLC Amazon Com Inc Transaction History