Eagle Strategies LLC Amazon Com Inc Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Eagle Strategies LLC holds 25,077 shares of AMZN stock, worth $5.64 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

25,077

Previous 25,949 3.36%

Holding current value

$5.64 Million

Previous $5.01 Million 6.82%

% of portfolio

0.85%

Previous 0.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$161.02 - $200.0 $140,409 - $174,400	-872 Reduced 3.36%	25,077 $4.67 Million
Q2 2024 Aug 07, 2024	BUY	$173.67 - $197.85 $1.56 Million - $1.78 Million	8,985 Added 52.97%	25,949 $5.01 Million
Q1 2024 Apr 22, 2024	SELL	$144.57 - $180.38 $1.28 Million - $1.6 Million	-8,864 Reduced 34.32%	16,964 $3.06 Million
Q4 2023 Jan 26, 2024	SELL	$119.57 - $154.07 $29,055 - $37,439	-243 Reduced 0.93%	25,828 $3.92 Million
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $574,594 - $660,660	4,561 Added 21.2%	26,071 $3.31 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $892,013 - $1.19 Million	9,118 Added 73.58%	21,510 $2.8 Million
Q1 2023 Apr 21, 2023	BUY	$83.12 - $112.91 $49,705 - $67,520	598 Added 5.07%	12,392 $1.28 Million
Q4 2022 Feb 03, 2023	SELL	$81.82 - $121.09 $166,258 - $246,054	-2,032 Reduced 14.7%	11,794 $990,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $237,881 - $315,330	2,178 Added 18.7%	13,826 $1.56 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $1.12 Million - $1.84 Million	10,918 Added 1495.62%	11,648 $1.24 Million
Q1 2022 May 02, 2022	SELL	$136.01 - $170.4 $4,216 - $5,282	-31 Reduced 4.07%	730 $2.38 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $121,371 - $140,632	761 New	761 $2.54 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 $2.29T
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 Strategies LLC Amazon Com Inc Transaction History