Emerald Advisers, LLC Amazon Com Inc Transaction History

Emerald Advisers, LLC

$2.36 Billion
Q1 2024

A detailed history of Emerald Advisers, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Emerald Advisers, LLC holds 23,560 shares of AMZN stock, worth $4.66 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

23,560

Previous 25,750 8.5%

Holding current value

$4.66 Million

Previous $3.91 Million 8.61%

% of portfolio

0.18%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $316,608 - $395,032	-2,190 Reduced 8.5%	23,560 $4.25 Million
Q4 2023 Feb 05, 2024	SELL	$119.57 - $154.07 $341,133 - $439,561	-2,853 Reduced 9.97%	25,750 $3.91 Million
Q3 2023 Oct 26, 2023	BUY	$125.98 - $144.85 $23,180 - $26,652	184 Added 0.65%	28,603 $3.64 Million
Q4 2022 Feb 03, 2023	BUY	$81.82 - $121.09 $427,018 - $631,968	5,219 Added 22.5%	28,419 $2.39 Million
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $2.25 Million - $3.7 Million	21,985 Added 1809.47%	23,200 $2.46 Million

Q1 2022 Apr 29, 2022	SELL	$136.01 - $170.4 $7,616 - $9,542	-56 Reduced 4.41%	1,215 $3.96 Million
Q2 2021 Jul 29, 2021	SELL	$157.6 - $175.27 $3,940 - $4,381	-25 Reduced 1.93%	1,271 $4.37 Million
Q4 2020 Jan 29, 2021	SELL	$150.22 - $172.18 $4,055 - $4,648	-27 Reduced 2.04%	1,296 $4.22 Million
Q2 2020 Jul 28, 2020	SELL	$95.33 - $138.22 $7,435 - $10,781	-78 Reduced 5.57%	1,323 $3.65 Million
Q1 2020 Apr 30, 2020	BUY	$83.83 - $108.51 $19,867 - $25,716	237 Added 20.36%	1,401 $2.73 Million
Q2 2018 Jul 31, 2018	SELL	$68.6 - $87.5 $9,192 - $11,725	-134 Reduced 10.32%	1,164 $1.98 Million
Q1 2018 Apr 26, 2018	SELL	$59.45 - $79.92 $2,378 - $3,196	-40 Reduced 2.99%	1,298 $1.88 Million
Q4 2017 Feb 05, 2018	SELL	$47.85 - $59.79 $1,770 - $2,212	-37 Reduced 2.69%	1,338 $1.57 Million
Q3 2017 Oct 30, 2017	BUY	$46.93 - $49.98 $64,528 - $68,722	1,375	1,375 $1.32 Million

Others Institutions Holding AMZN

# of Institutions

5,250

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 $2.01T
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...

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Emerald Advisers, LLC Amazon Com Inc Transaction History