Colony Group LLC Amazon Com Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Colony Group LLC holds 446,772 shares of AMZN stock, worth $98 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

446,772

Previous 451,615 1.07%

Holding current value

$98 Million

Previous $58.9 Million 3.53%

% of portfolio

0.85%

Previous 0.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $610,121 - $701,508	-4,843 Reduced 1.07%	446,772 $56.8 Million
Q2 2023 Aug 15, 2023	SELL	$97.83 - $130.36 $661,526 - $881,494	-6,762 Reduced 1.48%	451,615 $58.9 Million
Q1 2023 May 16, 2023	SELL	$83.12 - $112.91 $4.77 Million - $6.48 Million	-57,376 Reduced 11.12%	458,377 $47.3 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $3.21 Million - $4.75 Million	39,243 Added 8.24%	515,753 $43.3 Million
Q3 2022 Nov 15, 2022	BUY	$109.22 - $144.78 $322,526 - $427,535	2,953 Added 0.62%	476,510 $53.8 Million
Q2 2022 Aug 16, 2022	BUY	$102.31 - $168.35 $46.4 Million - $76.3 Million	453,239 Added 2230.73%	473,557 $50.3 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $2.18 Million - $2.73 Million	16,046 Added 375.61%	20,318 $66.2 Million
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $554,546 - $642,549	-3,477 Reduced 44.87%	4,272 $14.2 Million
Q3 2021 Nov 17, 2021	BUY	$159.39 - $186.57 $36,978 - $43,284	232 Added 3.09%	7,749 $25.5 Million
Q2 2021 Aug 18, 2021	SELL	$157.6 - $175.27 $150,980 - $167,908	-958 Reduced 11.3%	7,517 $25.9 Million
Q1 2021 May 21, 2021	BUY	$147.6 - $169.0 $146,271 - $167,479	991 Added 13.24%	8,475 $26.2 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $146,164 - $167,531	-973 Reduced 11.51%	7,484 $24.4 Million
Q3 2020 Nov 17, 2020	SELL	$143.93 - $176.57 $35,406 - $43,436	-246 Reduced 2.83%	8,457 $26.6 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $21,925 - $31,790	230 Added 2.71%	8,703 $24 Million
Q1 2020 May 18, 2020	BUY	$83.83 - $108.51 $15,508 - $20,074	185 Added 2.23%	8,473 $16.5 Million
Q4 2019 Feb 18, 2020	BUY	$85.28 - $93.49 $46,136 - $50,578	541 Added 6.98%	8,288 $15.3 Million
Q3 2019 Nov 26, 2019	SELL	$86.27 - $101.05 $12,422 - $14,551	-144 Reduced 1.82%	7,747 $13.4 Million
Q2 2019 Aug 19, 2019	BUY	$84.63 - $98.12 $312,623 - $362,455	3,694 Added 88.02%	7,891 $14.9 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $32,779 - $39,749	437 Added 11.62%	4,197 $7.47 Million
Q4 2018 Feb 15, 2019	BUY	$67.2 - $100.22 $3,763 - $5,612	56 Added 1.51%	3,760 $5.65 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $26,595 - $32,021	-314 Reduced 7.81%	3,704 $7.42 Million
Q2 2018 Aug 15, 2018	BUY	$68.6 - $87.5 $106,192 - $135,450	1,548 Added 62.67%	4,018 $6.83 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $35,313 - $47,472	594 Added 31.66%	2,470 $3.58 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $10,814 - $13,512	226 Added 13.7%	1,876 $2.19 Million
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $77,434 - $82,467	1,650	1,650 $1.59 Million

Others Institutions Holding AMZN

# of Institutions

6,192

Shares Held

6.35B

Call Options Held

117M

Put Options Held

139M

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 $2.24T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account