Edge Capital Group, LLC Amazon Com Inc Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Edge Capital Group, LLC holds 52,326 shares of AMZN stock, worth $11.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

52,326

Previous 47,541 10.06%

Holding current value

$11.6 Million

Previous $9.19 Million 6.12%

% of portfolio

0.44%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $770,480 - $957,000	4,785 Added 10.06%	52,326 $9.75 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $205,451 - $234,056	1,183 Added 2.55%	47,541 $9.19 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $19,950 - $24,892	-138 Reduced 0.3%	46,358 $8.36 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $485,693 - $625,832	4,062 Added 9.57%	46,496 $7.06 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $83,902 - $96,470	-666 Reduced 1.55%	42,434 $5.39 Million
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $43,240 - $57,619	-442 Reduced 1.02%	43,100 $5.62 Million
Q1 2023 May 04, 2023	SELL	$83.12 - $112.91 $870,349 - $1.18 Million	-10,471 Reduced 19.39%	43,542 $4.5 Million
Q4 2022 Feb 07, 2023	BUY	$81.82 - $121.09 $41,400 - $61,271	506 Added 0.95%	54,013 $4.54 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $135,869 - $180,106	1,244 Added 2.38%	53,507 $6.05 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $5.09 Million - $8.38 Million	49,765 Added 1992.19%	52,263 $5.55 Million
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $29,378 - $36,806	216 Added 9.47%	2,498 $8.14 Million
Q4 2021 Jan 19, 2022	BUY	$159.49 - $184.8 $14,194 - $16,447	89 Added 4.06%	2,282 $7.61 Million
Q3 2021 Oct 26, 2021	BUY	$159.39 - $186.57 $24,386 - $28,545	153 Added 7.5%	2,193 $7.2 Million
Q2 2021 Aug 09, 2021	SELL	$157.6 - $175.27 $17,966 - $19,980	-114 Reduced 5.29%	2,040 $7.02 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $247,968 - $283,920	-1,680 Reduced 43.82%	2,154 $6.67 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $326,428 - $374,147	2,173 Added 130.82%	3,834 $12.5 Million
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $39,292 - $48,203	273 Added 19.67%	1,661 $5.23 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $2,859 - $4,146	30 Added 2.21%	1,388 $3.83 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $22,969 - $29,731	274 Added 25.28%	1,358 $2.65 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $35,198 - $41,228	-408 Reduced 27.35%	1,084 $1.88 Million
Q2 2019 Jul 25, 2019	BUY	$84.63 - $98.12 $24,627 - $28,552	291 Added 24.23%	1,492 $2.83 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $5,475 - $6,640	73 Added 6.47%	1,201 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $75,801 - $113,048	1,128 New	1,128 $1.69 Million

Others Institutions Holding AMZN

# of Institutions

5,470

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 $2.25T
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 Edge Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Capital Group, LLC with notifications on news.

Account

Edge Capital Group, LLC Amazon Com Inc Transaction History