Diversified, LLC Amazon Com Inc Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Diversified, LLC holds 10,659 shares of AMZN stock, worth $2.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,659

Previous 10,471 1.8%

Holding current value

$2.1 Million

Previous $2.02 Million 1.83%

% of portfolio

0.23%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $30,271 - $37,600	188 Added 1.8%	10,659 $1.99 Million
Q2 2024 Jul 24, 2024	BUY	$173.67 - $197.85 $503,469 - $573,567	2,899 Added 38.29%	10,471 $2.02 Million
Q1 2024 May 02, 2024	SELL	$144.57 - $180.38 $32,094 - $40,044	-222 Reduced 2.85%	7,572 $1.37 Million
Q4 2023 Feb 01, 2024	BUY	$119.57 - $154.07 $5,858 - $7,549	49 Added 0.63%	7,794 $1.18 Million
Q3 2023 Nov 02, 2023	BUY	$125.98 - $144.85 $137,444 - $158,031	1,091 Added 16.4%	7,745 $984,000
Q2 2023 Jul 26, 2023	SELL	$97.83 - $130.36 $23,577 - $31,416	-241 Reduced 3.5%	6,654 $867,000
Q1 2023 Apr 24, 2023	SELL	$83.12 - $112.91 $115,536 - $156,944	-1,390 Reduced 16.78%	6,895 $712,000
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $104,320 - $154,389	1,275 Added 18.19%	8,285 $695,000
Q3 2022 Oct 25, 2022	SELL	$109.22 - $144.78 $36,042 - $47,777	-330 Reduced 4.5%	7,010 $792,000
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $715,249 - $1.18 Million	6,991 Added 2003.15%	7,340 $780,000
Q1 2022 Apr 14, 2022	BUY	$136.01 - $170.4 $952 - $1,192	7 Added 2.05%	349 $1.14 Million
Q2 2021 Jul 16, 2021	BUY	$157.6 - $175.27 $11,820 - $13,145	75 Added 28.09%	342 $1.18 Million
Q4 2020 Jan 26, 2021	BUY	$150.22 - $172.18 $40,108 - $45,972	267 New	267 $841,000

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...

More about AMZN

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