Eagle Bay Advisors LLC Amazon Com Inc Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 17,697 shares of AMZN stock, worth $4.02 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

17,697

Previous 17,748 0.29%

Holding current value

$4.02 Million

Previous $3.43 Million 3.85%

% of portfolio

1.93%

Previous 2.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$161.02 - $200.0 $8,212 - $10,200	-51 Reduced 0.29%	17,697 $3.3 Million
Q2 2024 Jul 26, 2024	SELL	$173.67 - $197.85 $279,782 - $318,736	-1,611 Reduced 8.32%	17,748 $3.43 Million
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $144,280 - $180,019	-998 Reduced 4.9%	19,359 $3.49 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $610,643 - $786,835	5,107 Added 33.49%	20,357 $3.09 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $441,055 - $507,119	3,501 Added 29.8%	15,250 $1.94 Million
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $34,338 - $45,756	-351 Reduced 2.9%	11,749 $1.53 Million
Q1 2023 Apr 24, 2023	BUY	$83.12 - $112.91 $265,235 - $360,295	3,191 Added 35.82%	12,100 $1.25 Million
Q4 2022 Jan 26, 2023	SELL	$81.82 - $121.09 $276,224 - $408,799	-3,376 Reduced 27.48%	8,909 $0
Q3 2022 Nov 22, 2022	SELL	$109.22 - $144.78 $34,513 - $45,750	-316 Reduced 2.51%	12,285 $1.39 Million
Q2 2022 Aug 19, 2022	BUY	$102.31 - $168.35 $1.24 Million - $2.04 Million	12,088 Added 2356.34%	12,601 $1.75 Billion
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $8,976 - $11,246	-66 Reduced 11.4%	513 $1.67 Million
Q4 2021 Jan 21, 2022	SELL	$159.49 - $184.8 $22,647 - $26,241	-142 Reduced 19.69%	579 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $40,006 - $46,829	251 Added 53.4%	721 $2.37 Million
Q2 2021 Jul 30, 2021	BUY	$157.6 - $175.27 $74,072 - $82,376	470 New	470 $1.62 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.31T
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 Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Account

Eagle Bay Advisors LLC Amazon Com Inc Transaction History