Covenant Partners, LLC Amazon Com Inc Transaction History

Covenant Partners, LLC

$337 Million
Q3 2024

A detailed history of Covenant Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Covenant Partners, LLC holds 16,059 shares of AMZN stock, worth $3.33 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

16,059

Previous 14,409 11.45%

Holding current value

$3.33 Million

Previous $2.78 Million 7.47%

% of portfolio

0.89%

Previous 0.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.02 - $200.0 $265,683 - $330,000	1,650 Added 11.45%	16,059 $2.99 Million
Q1 2024 Apr 30, 2024	SELL	$144.57 - $180.38 $214,397 - $267,503	-1,483 Reduced 9.33%	14,409 $2.6 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $114,754 - $152,912	-1,173 Reduced 6.87%	15,892 $2.07 Million
Q1 2023 Apr 19, 2023	SELL	$83.12 - $112.91 $243,375 - $330,600	-2,928 Reduced 14.65%	17,065 $1.76 Million
Q4 2022 Feb 17, 2023	BUY	$81.82 - $121.09 $284,242 - $420,666	3,474 Added 21.03%	19,993 $1.68 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $78,529 - $104,096	719 Added 4.55%	16,519 $1.87 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $1.53 Million - $2.51 Million	14,918 Added 1691.38%	15,800 $1.68 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $9,792 - $12,268	72 Added 8.89%	882 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $4,144 - $4,850	-26 Reduced 3.11%	810 $2.66 Million
Q2 2021 Aug 02, 2021	SELL	$157.6 - $175.27 $3,152 - $3,505	-20 Reduced 2.34%	836 $2.88 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $6,789 - $7,774	46 Added 5.68%	856 $2.65 Million
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $7,060 - $8,092	-47 Reduced 5.48%	810 $2.64 Million
Q3 2020 Nov 10, 2020	SELL	$143.93 - $176.57 $22,165 - $27,191	-154 Reduced 15.23%	857 $2.7 Million
Q2 2020 Aug 17, 2020	SELL	$95.33 - $138.22 $11,058 - $16,033	-116 Reduced 10.29%	1,011 $2.79 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $3,185 - $4,123	38 Added 3.49%	1,127 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $12,195 - $13,369	143 Added 15.12%	1,089 $2.01 Million
Q1 2019 May 16, 2019	BUY	$75.01 - $90.96 $70,959 - $86,048	946 New	946 $1.69 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...

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Covenant Partners, LLC Amazon Com Inc Transaction History