Cmg Global Holdings, LLC Amazon Com Inc Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 22,447 shares of AMZN stock, worth $4.42 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

22,447

Previous 22,517 0.31%

Holding current value

$4.42 Million

Previous $4.35 Million 3.88%

% of portfolio

2.48%

Previous 3.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $11,271 - $14,000	-70 Reduced 0.31%	22,447 $4.18 Million
Q2 2024 Aug 16, 2024	SELL	$173.67 - $197.85 $4,341 - $4,946	-25 Reduced 0.11%	22,517 $4.35 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $16,770 - $20,924	116 Added 0.52%	22,542 $4.07 Million
Q4 2023 Feb 16, 2024	BUY	$119.57 - $154.07 $250,977 - $323,392	2,099 Added 10.33%	22,426 $3.41 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $271,486 - $312,151	2,155 Added 11.86%	20,327 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $236,063 - $314,558	2,413 Added 15.31%	18,172 $2.37 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $247,032 - $335,568	-2,972 Reduced 15.87%	15,759 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $213,959 - $316,650	2,615 Added 16.23%	18,731 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $5,351 - $7,094	-49 Reduced 0.3%	16,116 $1.82 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $1.6 Million - $2.63 Million	15,621 Added 2871.51%	16,165 $1.72 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $33,050 - $41,407	243 Added 80.73%	544 $88,000
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $2,392 - $2,772	15 Added 5.24%	301 $1 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $4,781 - $5,597	30 Added 11.72%	286 $938,000
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $8,668 - $9,639	-55 Reduced 17.68%	256 $44,000
Q1 2021 Apr 15, 2021	BUY	$147.6 - $169.0 $45,903 - $52,559	311 New	311 $961,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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Cmg Global Holdings, LLC Amazon Com Inc Transaction History