Eagle Global Advisors LLC Amazon Com Inc Transaction History

Eagle Global Advisors LLC

$1.74 Billion
Q1 2024

A detailed history of Eagle Global Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Eagle Global Advisors LLC holds 235,249 shares of AMZN stock, worth $47 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

235,249

Previous 235,921 0.28%

Holding current value

$47 Million

Previous $35.8 Million 18.38%

% of portfolio

2.44%

Previous 2.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $97,151 - $121,215	-672 Reduced 0.28%	235,249 $42.4 Million
Q4 2023 Feb 09, 2024	SELL	$119.57 - $154.07 $618,176 - $796,541	-5,170 Reduced 2.14%	235,921 $35.8 Million
Q3 2023 Oct 30, 2023	SELL	$125.98 - $144.85 $12,598 - $14,485	-100 Reduced 0.04%	241,091 $30.6 Million
Q2 2023 Jul 21, 2023	SELL	$97.83 - $130.36 $1.1 Million - $1.46 Million	-11,207 Reduced 4.44%	241,191 $31.4 Million
Q1 2023 May 08, 2023	SELL	$83.12 - $112.91 $148,286 - $201,431	-1,784 Reduced 0.7%	252,398 $26.1 Million

Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $786,208 - $1.16 Million	-9,609 Reduced 3.64%	254,182 $21.4 Million
Q3 2022 Oct 24, 2022	SELL	$109.22 - $144.78 $387,731 - $513,969	-3,550 Reduced 1.33%	263,791 $29.8 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $26 Million - $42.7 Million	253,884 Added 1886.63%	267,341 $28.4 Million
Q1 2022 Apr 20, 2022	SELL	$136.01 - $170.4 $41,075 - $51,460	-302 Reduced 2.19%	13,457 $43.9 Million
Q4 2021 Feb 01, 2022	SELL	$159.49 - $184.8 $37,799 - $43,797	-237 Reduced 1.69%	13,759 $45.9 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $22,155 - $25,933	139 Added 1.0%	13,996 $46 Million
Q2 2021 Jul 15, 2021	BUY	$157.6 - $175.27 $33,096 - $36,806	210 Added 1.54%	13,857 $47.7 Million
Q1 2021 May 07, 2021	SELL	$147.6 - $169.0 $13,136 - $15,041	-89 Reduced 0.65%	13,647 $42.2 Million
Q4 2020 Feb 01, 2021	SELL	$150.22 - $172.18 $24,636 - $28,237	-164 Reduced 1.18%	13,736 $44.7 Million
Q3 2020 Oct 22, 2020	SELL	$143.93 - $176.57 $7,916 - $9,711	-55 Reduced 0.39%	13,900 $43.8 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $1,715 - $2,487	-18 Reduced 0.13%	13,955 $38.5 Million
Q1 2020 May 06, 2020	BUY	$83.83 - $108.51 $53,818 - $69,663	642 Added 4.82%	13,973 $27.2 Million
Q4 2019 Feb 06, 2020	SELL	$85.28 - $93.49 $19,188 - $21,035	-225 Reduced 1.66%	13,331 $24.6 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $207,565 - $243,126	2,406 Added 21.58%	13,556 $23.5 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $175,014 - $202,912	2,068 Added 22.77%	11,150 $21.1 Million
Q1 2019 Apr 22, 2019	BUY	$75.01 - $90.96 $1,350 - $1,637	18 Added 0.2%	9,082 $16.2 Million
Q4 2018 Jan 30, 2019	SELL	$67.2 - $100.22 $66,259 - $98,816	-986 Reduced 9.81%	9,064 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $130,438 - $157,049	1,540 Added 18.1%	10,050 $20.1 Million
Q2 2018 Aug 01, 2018	SELL	$68.6 - $87.5 $205 - $262	-3 Reduced 0.04%	8,510 $14.5 Million
Q1 2018 May 04, 2018	BUY	$59.45 - $79.92 $3,031 - $4,075	51 Added 0.6%	8,513 $12.3 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $123,692 - $154,557	2,585 Added 43.99%	8,462 $9.9 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $275,807 - $293,732	5,877	5,877 $5.65 Million

Others Institutions Holding AMZN

# of Institutions

5,258

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Eagle Global Advisors LLC Amazon Com Inc Transaction History