Broadleaf Partners, LLC Amazon Com Inc Transaction History

Broadleaf Partners, LLC

$401 Million
Q2 2024

A detailed history of Broadleaf Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Broadleaf Partners, LLC holds 114,165 shares of AMZN stock, worth $21.1 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

114,165

Previous 98,188 16.27%

Holding current value

$21.1 Million

Previous $17.7 Million 24.57%

% of portfolio

5.5%

Previous 4.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $2.77 Million - $3.16 Million	15,977 Added 16.27%	114,165 $22.1 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $44,816 - $55,917	-310 Reduced 0.31%	98,188 $17.7 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $44,480 - $57,314	372 Added 0.38%	98,498 $15 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $4.62 Million - $5.31 Million	36,666 Added 59.66%	98,126 $12.5 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $6.01 Million - $8.01 Million	61,460 New	61,460 $8.01 Million
Q3 2022 Nov 08, 2022	SELL	$109.22 - $144.78 $36,261 - $48,066	-332 Reduced 0.32%	104,388 $11.8 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $10.1 Million - $16.6 Million	98,369 Added 1548.87%	104,720 $11.1 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $1,360 - $1,704	10 Added 0.16%	6,351 $20.7 Million
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $3,668 - $4,250	-23 Reduced 0.36%	6,341 $21.1 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $42,716 - $50,000	268 Added 4.4%	6,364 $20.9 Million
Q2 2021 Jul 15, 2021	SELL	$157.6 - $175.27 $31,362 - $34,878	-199 Reduced 3.16%	6,096 $21 Million
Q1 2021 Apr 23, 2021	BUY	$147.6 - $169.0 $36,900 - $42,250	250 Added 4.14%	6,295 $19.5 Million
Q4 2020 Feb 24, 2021	BUY	$150.22 - $172.18 $52,126 - $59,746	347 Added 6.09%	6,045 $19.7 Million
Q3 2020 Oct 23, 2020	SELL	$143.93 - $176.57 $6,764 - $8,298	-47 Reduced 0.82%	5,698 $17.9 Million
Q2 2020 Aug 04, 2020	BUY	$95.33 - $138.22 $6,577 - $9,537	69 Added 1.22%	5,745 $15.8 Million
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $41,244 - $53,386	492 Added 9.49%	5,676 $11.1 Million
Q4 2019 Jan 31, 2020	BUY	$85.28 - $93.49 $37,779 - $41,416	443 Added 9.34%	5,184 $9.58 Million
Q3 2019 Oct 21, 2019	BUY	$86.27 - $101.05 $11,128 - $13,035	129 Added 2.8%	4,741 $8.23 Million
Q2 2019 Jul 19, 2019	BUY	$84.63 - $98.12 $35,121 - $40,719	415 Added 9.89%	4,612 $8.73 Million
Q1 2019 Apr 10, 2019	SELL	$75.01 - $90.96 $1,200 - $1,455	-16 Reduced 0.38%	4,197 $7.47 Million
Q1 2019 Apr 09, 2019	SELL	$75.01 - $90.96 $1,575 - $1,910	-21 Reduced 0.5%	4,213 $6.91 Million
Q4 2018 Jan 15, 2019	SELL	$67.2 - $100.22 $3,158 - $4,710	-47 Reduced 1.1%	4,234 $6.36 Million
Q3 2018 Oct 12, 2018	BUY	$84.7 - $101.98 $34,472 - $41,505	407 Added 10.51%	4,281 $8.58 Million
Q2 2018 Aug 07, 2018	SELL	$68.6 - $87.5 $265,756 - $338,975	-3,874 Reduced 50.0%	3,874 $6.59 Million
Q2 2018 Jul 17, 2018	BUY	$68.6 - $87.5 $218,353 - $278,512	3,183 Added 69.73%	7,748 $13.2 Million
Q1 2018 Apr 20, 2018	SELL	$59.45 - $79.92 $72,885 - $97,981	-1,226 Reduced 21.17%	4,565 $6.61 Million
Q4 2017 Jan 12, 2018	BUY	$47.85 - $59.79 $277,099 - $346,243	5,791	5,791 $6.77 Million

Others Institutions Holding AMZN

# of Institutions

5,395

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.88T
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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Broadleaf Partners, LLC Amazon Com Inc Transaction History