Brr Op Co, LLC Amazon Com Inc Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Brr Op Co, LLC holds 24,339 shares of AMZN stock, worth $5.04 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

24,339

Previous 23,724 2.59%

Holding current value

$5.04 Million

Previous $2.52 Million 9.13%

% of portfolio

0.34%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $67,170 - $89,039	615 Added 2.59%	24,339 $2.75 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $2.29 Million - $3.76 Million	22,352 Added 1629.15%	23,724 $2.52 Million
Q1 2022 May 05, 2022	SELL	$136.01 - $170.4 $28,562 - $35,784	-210 Reduced 13.27%	1,372 $4.47 Million
Q4 2021 Feb 07, 2022	SELL	$159.49 - $184.8 $108,453 - $125,664	-680 Reduced 30.06%	1,582 $5.28 Million
Q3 2021 Nov 05, 2021	BUY	$159.39 - $186.57 $7,969 - $9,328	50 Added 2.26%	2,262 $7.43 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $24,428 - $27,166	155 Added 7.54%	2,212 $7.61 Million
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $41,032 - $46,982	-278 Reduced 11.91%	2,057 $6.37 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $77,513 - $88,844	516 Added 28.37%	2,335 $7.61 Million
Q3 2020 Nov 03, 2020	SELL	$143.93 - $176.57 $12,665 - $15,538	-88 Reduced 4.61%	1,819 $5.73 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $47,950 - $69,524	-503 Reduced 20.87%	1,907 $5.26 Million
Q1 2020 May 07, 2020	SELL	$83.83 - $108.51 $8,634 - $11,176	-103 Reduced 4.1%	2,410 $4.7 Million
Q4 2019 Feb 14, 2022	BUY	$85.28 - $93.49 $214,308 - $234,940	2,513 New	2,513 $4.64 Million
Q4 2019 Jan 31, 2020	SELL	$85.28 - $93.49 $216,611 - $237,464	-2,540 Closed	0 $0
Q3 2019 Feb 14, 2022	BUY	$86.27 - $101.05 $219,125 - $256,667	2,540 New	2,540 $4.41 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $199,456 - $233,627	-2,312 Closed	0 $0
Q2 2019 Feb 14, 2022	BUY	$84.63 - $98.12 $195,664 - $226,853	2,312 New	2,312 $4.38 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $195,495 - $226,657	-2,310 Closed	0 $0
Q1 2019 Feb 14, 2022	BUY	$75.01 - $90.96 $173,273 - $210,117	2,310 New	2,310 $4.11 Million
Q1 2019 Apr 26, 2019	SELL	$75.01 - $90.96 $166,747 - $202,204	-2,223 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $20,630 - $30,767	307 Added 16.02%	2,223 $3.34 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $16,093 - $19,376	190 Added 11.01%	1,916 $3.84 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $48,843 - $62,300	712 Added 70.22%	1,726 $2.93 Million
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $416 - $559	-7 Reduced 0.69%	1,014 $1.47 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $13,206 - $16,502	-276 Reduced 21.28%	1,021 $1.19 Million
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $34,868 - $37,135	743 Added 134.12%	1,297 $1.25 Million
Q2 2017 Aug 09, 2017	BUY	N/A	554	554 $536,000

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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