Eastover Investment Advisors LLC Amazon Com Inc Transaction History

Eastover Investment Advisors LLC

$213 Million
Q3 2024

A detailed history of Eastover Investment Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Eastover Investment Advisors LLC holds 48,177 shares of AMZN stock, worth $9.98 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

48,177

Previous 53,009 9.12%

Holding current value

$9.98 Million

Previous $10.2 Million 12.37%

% of portfolio

4.2%

Previous 4.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$161.02 - $200.0 $778,048 - $966,400	-4,832 Reduced 9.12%	48,177 $8.98 Million
Q2 2024 Jul 09, 2024	SELL	$173.67 - $197.85 $9,378 - $10,683	-54 Reduced 0.1%	53,009 $10.2 Million
Q1 2024 Apr 24, 2024	SELL	$144.57 - $180.38 $298,681 - $372,665	-2,066 Reduced 3.75%	53,063 $9.57 Million
Q4 2023 Jan 18, 2024	BUY	$119.57 - $154.07 $66,361 - $85,508	555 Added 1.02%	55,129 $8.38 Million
Q3 2023 Oct 13, 2023	BUY	$125.98 - $144.85 $104,311 - $119,935	828 Added 1.54%	54,574 $6.94 Million
Q2 2023 Jul 25, 2023	BUY	$97.83 - $130.36 $1.22 Million - $1.63 Million	12,475 Added 30.23%	53,746 $7.01 Million
Q1 2023 Apr 14, 2023	BUY	$83.12 - $112.91 $338,049 - $459,204	4,067 Added 10.93%	41,271 $4.26 Million
Q4 2022 Jan 20, 2023	BUY	$81.82 - $121.09 $93,274 - $138,042	1,140 Added 3.16%	37,204 $0
Q3 2022 Oct 11, 2022	BUY	$109.22 - $144.78 $160,007 - $212,102	1,465 Added 4.23%	36,064 $4.13 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $3.38 Million - $5.56 Million	33,048 Added 2130.75%	34,599 $3.68 Million
Q1 2022 Apr 25, 2022	BUY	$136.01 - $170.4 $71,541 - $89,630	526 Added 51.32%	1,551 $5.06 Million
Q4 2021 Jan 12, 2022	BUY	$159.49 - $184.8 $8,293 - $9,609	52 Added 5.34%	1,025 $3.42 Million
Q3 2021 Oct 12, 2021	BUY	$159.39 - $186.57 $13,229 - $15,485	83 Added 9.33%	973 $3.2 Million
Q2 2021 Aug 05, 2021	BUY	$157.6 - $175.27 $22,536 - $25,063	143 Added 19.14%	890 $3.06 Million
Q1 2021 Apr 19, 2021	BUY	$147.6 - $169.0 $74,242 - $85,007	503 Added 206.15%	747 $2.31 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $12,017 - $13,774	80 Added 48.78%	244 $795,000
Q3 2020 Oct 20, 2020	BUY	$143.93 - $176.57 $6,476 - $7,945	45 Added 37.82%	164 $516,000
Q2 2020 Jul 21, 2020	BUY	$95.33 - $138.22 $11,344 - $16,448	119 New	119 $328,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Eastover Investment Advisors LLC Amazon Com Inc Transaction History