Emerald Mutual Fund Advisers Trust Amazon Com Inc Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Amazon Com Inc stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 7,030 shares of AMZN stock, worth $1.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,030

Previous 6,437 9.21%

Holding current value

$1.57 Million

Previous $1.24 Million 5.31%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.02 - $200.0 $95,484 - $118,600	593 Added 9.21%	7,030 $1.31 Million
Q2 2024 Aug 06, 2024	SELL	$173.67 - $197.85 $31,434 - $35,810	-181 Reduced 2.73%	6,437 $1.24 Million
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $37,732 - $47,079	-261 Reduced 3.79%	6,618 $1.19 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $116,700 - $150,372	976 Added 16.53%	6,879 $1.05 Million
Q3 2023 Oct 26, 2023	SELL	$125.98 - $144.85 $16,503 - $18,975	-131 Reduced 2.17%	5,903 $750,000
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $41,284 - $55,011	-422 Reduced 6.54%	6,034 $786,000
Q1 2023 May 04, 2023	SELL	$83.12 - $112.91 $96,751 - $131,427	-1,164 Reduced 15.28%	6,456 $666,000
Q4 2022 Feb 03, 2023	BUY	$81.82 - $121.09 $61,201 - $90,575	748 Added 10.88%	7,620 $640,000
Q3 2022 Oct 25, 2022	BUY	$109.22 - $144.78 $12,232 - $16,215	112 Added 1.66%	6,872 $777,000
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $657,034 - $1.08 Million	6,422 Added 1900.0%	6,760 $718,000
Q1 2022 Apr 29, 2022	SELL	$136.01 - $170.4 $816 - $1,022	-6 Reduced 1.74%	338 $1.1 Million
Q4 2021 Feb 02, 2022	SELL	$159.49 - $184.8 $3,189 - $3,696	-20 Reduced 5.49%	344 $1.15 Million
Q4 2020 Jan 29, 2021	SELL	$150.22 - $172.18 $150 - $172	-1 Reduced 0.27%	364 $1.19 Million
Q2 2020 Jul 28, 2020	BUY	$95.33 - $138.22 $1,143 - $1,658	12 Added 3.4%	365 $1.01 Million
Q1 2020 Apr 30, 2020	BUY	$83.83 - $108.51 $4,275 - $5,534	51 Added 16.89%	353 $688,000
Q3 2019 Oct 31, 2019	SELL	$86.27 - $101.05 $1,294 - $1,515	-15 Reduced 4.73%	302 $524,000
Q1 2019 May 01, 2019	SELL	$75.01 - $90.96 $1,500 - $1,819	-20 Reduced 5.93%	317 $564,000
Q3 2018 Oct 31, 2018	SELL	$84.7 - $101.98 $1,270 - $1,529	-15 Reduced 4.26%	337 $675,000
Q1 2018 Apr 26, 2018	BUY	$59.45 - $79.92 $20,926 - $28,131	352 New	352 $509,000

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.28T
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 Mutual Fund Advisers Trust Amazon Com Inc Transaction History