Blueprint Investment Partners LLC Amazon Com Inc Transaction History

Blueprint Investment Partners LLC

$404 Million
Q2 2024

A detailed history of Blueprint Investment Partners LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 41,981 shares of AMZN stock, worth $8.69 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

41,981

Previous 37,449 12.1%

Holding current value

$8.69 Million

Previous $6.76 Million 20.09%

% of portfolio

2.01%

Previous 1.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $787,072 - $896,656	4,532 Added 12.1%	41,981 $8.11 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $28,480 - $35,534	197 Added 0.53%	37,449 $6.76 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $1.92 Million - $2.47 Million	16,018 Added 75.44%	37,252 $5.66 Million
Q3 2023 Nov 15, 2023	BUY	$125.98 - $144.85 $690,748 - $794,212	5,483 Added 34.81%	21,234 $2.7 Million
Q2 2023 Aug 15, 2023	BUY	$97.83 - $130.36 $1.02 Million - $1.36 Million	10,463 Added 197.86%	15,751 $2.05 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $180,619 - $245,353	2,173 Added 69.76%	5,288 $546,000
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $1.46 Million - $2.15 Million	-17,786 Reduced 85.1%	3,115 $261,000
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $2.28 Million - $3.03 Million	20,901 New	20,901 $2.36 Million
Q2 2022 Aug 09, 2022	SELL	$102.31 - $168.35 $32,943 - $54,208	-322 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $113,704 - $142,454	-836 Reduced 72.19%	322 $1.05 Million
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $86,124 - $99,792	540 Added 87.38%	1,158 $193,000
Q3 2021 Nov 04, 2021	BUY	$159.39 - $186.57 $84,954 - $99,441	533 Added 627.06%	618 $2.03 Million
Q2 2021 Aug 09, 2021	SELL	$157.6 - $175.27 $157 - $175	-1 Reduced 1.16%	85 $292,000
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $12,693 - $14,534	86 New	86 $266,000
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $19,678 - $22,555	-131 Closed	0 $0
Q3 2020 Feb 24, 2021	SELL	$143.93 - $176.57 $18,279 - $22,424	-127 Reduced 49.22%	131 $427,000
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $37,133 - $45,555	258 New	258 $812,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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...

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Blueprint Investment Partners LLC Amazon Com Inc Transaction History