Colony Family Offices, LLC Amazon Com Inc Transaction History

Colony Family Offices, LLC

$296 Million
Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Colony Family Offices, LLC holds 10,050 shares of AMZN stock, worth $1.98 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

10,050

Previous 11,430 12.07%

Holding current value

$1.98 Million

Previous $2.21 Million 15.22%

% of portfolio

0.63%

Previous 0.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$161.02 - $200.0 $222,207 - $276,000	-1,380 Reduced 12.07%	10,050 $1.87 Million
Q2 2024 Aug 02, 2024	SELL	$173.67 - $197.85 $694 - $791	-4 Reduced 0.03%	11,430 $2.21 Million
Q1 2024 May 01, 2024	SELL	$144.57 - $180.38 $273,381 - $341,098	-1,891 Reduced 14.19%	11,434 $2.06 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $16,503 - $18,975	-131 Reduced 0.97%	13,325 $1.69 Million
Q2 2023 Jul 27, 2023	SELL	$97.83 - $130.36 $2.11 Million - $2.81 Million	-21,548 Reduced 61.56%	13,456 $1.75 Million
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $99,744 - $135,492	-1,200 Reduced 3.31%	35,004 $3.62 Million
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $16,363 - $24,218	200 Added 0.56%	36,204 $3.04 Million
Q3 2022 Oct 21, 2022	BUY	$109.22 - $144.78 $218 - $289	2 Added 0.01%	36,004 $4.07 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $3.63 Million - $5.96 Million	35,432 Added 6216.14%	36,002 $3.82 Million
Q1 2022 Apr 28, 2022	SELL	$136.01 - $170.4 $680 - $852	-5 Reduced 0.87%	570 $1.86 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $91,706 - $106,260	575 New	575 $1.92 Million
Q3 2021 Oct 21, 2021	SELL	$159.39 - $186.57 $92,446 - $108,210	-580 Closed	0 $0
Q2 2021 Sep 01, 2021	SELL	$157.6 - $175.27 $22,852 - $25,414	-145 Reduced 20.0%	580 $2 Million
Q2 2021 Jul 26, 2021	SELL	$157.6 - $175.27 $12,608 - $14,021	-80 Reduced 9.94%	725 $2.49 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $11,808 - $13,520	80 Added 11.03%	805 $2.49 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $108,909 - $124,830	725 New	725 $2.36 Million

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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Colony Family Offices, LLC Amazon Com Inc Transaction History