Commons Capital, LLC Amazon Com Inc Transaction History

Commons Capital, LLC

$90.4 Million
Q3 2024

A detailed history of Commons Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Commons Capital, LLC holds 29,518 shares of AMZN stock, worth $6.11 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

29,518

Previous 29,146 1.28%

Holding current value

$6.11 Million

Previous $5.63 Million 2.34%

% of portfolio

6.09%

Previous 6.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$161.02 - $200.0 $59,899 - $74,400	372 Added 1.28%	29,518 $5.5 Million
Q2 2024 Aug 02, 2024	BUY	$173.67 - $197.85 $161,686 - $184,198	931 Added 3.3%	29,146 $5.63 Million
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $63,610 - $79,367	440 Added 1.58%	28,215 $5.09 Million
Q4 2023 Jan 11, 2024	SELL	$119.57 - $154.07 $21,044 - $27,116	-176 Reduced 0.63%	27,775 $4.22 Million
Q3 2023 Nov 03, 2023	SELL	$125.98 - $144.85 $657,867 - $756,406	-5,222 Reduced 15.74%	27,951 $3.55 Million
Q2 2023 Jul 19, 2023	BUY	$97.83 - $130.36 $6,554 - $8,734	67 Added 0.2%	33,173 $4.32 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $149,034 - $202,447	-1,793 Reduced 5.14%	33,106 $3.42 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $44,428 - $65,751	-543 Reduced 1.53%	34,899 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $176,062 - $233,385	-1,612 Reduced 4.35%	35,442 $4.01 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $3.6 Million - $5.93 Million	35,195 Added 1893.22%	37,054 $3.94 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $7,888 - $9,883	58 Added 3.22%	1,859 $6.06 Million
Q4 2021 May 13, 2022	BUY	$159.49 - $184.8 $287,241 - $332,824	1,801 New	1,801 $6 Million

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...

More about AMZN

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Commons Capital, LLC Amazon Com Inc Transaction History