Eagle Global Advisors LLC Amazon Com Inc Transaction History

Eagle Global Advisors LLC

  • $1.96 Billion
  • Q3 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 234,518 shares of AMZN stock, worth $46.2 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
234,518
Previous 235,094 0.25%
Holding current value
$46.2 Million
Previous $45.4 Million 3.82%
% of portfolio
2.23%
Previous 2.45%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$161.02 - $200.0 $92,747 - $115,200
-576 Reduced 0.25%
234,518 $43.7 Million
Q2 2024

Aug 14, 2024
SELL
$173.67 - $197.85 $26,918 - $30,666
-155 Reduced 0.07%
235,094 $45.4 Million
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
5,461
Shares Held
6.08B
Call Options Held
113M
Put Options Held
140M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • 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
Track This Portfolio

Track Eagle Global Advisors LLC Portfolio

Follow Eagle Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Global Advisors LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email