Collective Family Office LLC Amazon Com Inc Transaction History

Collective Family Office LLC

$305 Million
Q1 2024

A detailed history of Collective Family Office LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Collective Family Office LLC holds 9,278 shares of AMZN stock, worth $1.86 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

9,278

Previous 8,459 9.68%

Holding current value

$1.86 Million

Previous $1.29 Million 30.19%

% of portfolio

0.55%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$144.57 - $180.38 $118,402 - $147,731	819 Added 9.68%	9,278 $1.67 Million
Q4 2023 Jan 09, 2024	SELL	$119.57 - $154.07 $40,055 - $51,613	-335 Reduced 3.81%	8,459 $1.29 Million
Q3 2023 Oct 13, 2023	BUY	$125.98 - $144.85 $52,533 - $60,402	417 Added 4.98%	8,794 $1.12 Million
Q2 2023 Jul 12, 2023	SELL	$97.83 - $130.36 $39,425 - $52,535	-403 Reduced 4.59%	8,377 $1.09 Million
Q1 2023 Apr 12, 2023	SELL	$83.12 - $112.91 $6,150 - $8,355	-74 Reduced 0.84%	8,780 $906,000

Q4 2022 Jan 11, 2023	SELL	$81.82 - $121.09 $6,545 - $9,687	-80 Reduced 0.9%	8,854 $0
Q3 2022 Oct 14, 2022	SELL	$109.22 - $144.78 $347,974 - $461,269	-3,186 Reduced 26.29%	8,934 $1.01 Million
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $1.17 Million - $1.93 Million	11,448 Added 1703.57%	12,120 $1.29 Million
Q1 2022 Apr 25, 2022	SELL	$136.01 - $170.4 $9,384 - $11,757	-69 Reduced 9.31%	672 $2.19 Million
Q4 2021 Jan 18, 2022	BUY	$159.49 - $184.8 $13,556 - $15,708	85 Added 12.96%	741 $2.47 Million
Q3 2021 Oct 08, 2021	SELL	$159.39 - $186.57 $14,345 - $16,791	-90 Reduced 12.06%	656 $2.16 Million
Q2 2021 Jul 14, 2021	SELL	$157.6 - $175.27 $10,401 - $11,567	-66 Reduced 8.13%	746 $2.57 Million
Q1 2021 Apr 14, 2021	SELL	$147.6 - $169.0 $4,280 - $4,901	-29 Reduced 3.45%	812 $2.51 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $126,335 - $144,803	841 New	841 $2.74 Million

Others Institutions Holding AMZN

# of Institutions

5,249

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Collective Family Office LLC Amazon Com Inc Transaction History