Empirical Finance, LLC Amazon Com Inc Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Empirical Finance, LLC holds 323,303 shares of AMZN stock, worth $67 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

323,303

Previous 316,288 2.22%

Holding current value

$67 Million

Previous $61.1 Million 1.44%

% of portfolio

3.55%

Previous 3.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$161.02 - $200.0 $1.13 Million - $1.4 Million	7,015 Added 2.22%	323,303 $60.2 Million
Q2 2024 Jul 30, 2024	SELL	$173.67 - $197.85 $413,160 - $470,685	-2,379 Reduced 0.75%	316,288 $61.1 Million
Q1 2024 May 06, 2024	BUY	$144.57 - $180.38 $1.99 Million - $2.49 Million	13,784 Added 4.52%	318,667 $57.5 Million
Q3 2023 Nov 02, 2023	BUY	$125.98 - $144.85 $4.26 Million - $4.9 Million	33,827 Added 12.48%	304,883 $38.8 Million
Q2 2023 Jul 27, 2023	BUY	$97.83 - $130.36 $3.05 Million - $4.06 Million	31,130 Added 12.97%	271,056 $35.3 Million
Q1 2023 Apr 05, 2023	BUY	$83.12 - $112.91 $826,212 - $1.12 Million	9,940 Added 4.32%	239,926 $24.8 Million
Q4 2022 Jan 24, 2023	BUY	$81.82 - $121.09 $1.69 Million - $2.51 Million	20,691 Added 9.89%	229,986 $19.3 Million
Q3 2022 Nov 04, 2022	BUY	$109.22 - $144.78 $3.92 Million - $5.19 Million	35,873 Added 20.69%	209,295 $23.7 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $16.9 Million - $27.8 Million	165,216 Added 2013.36%	173,422 $18.4 Million
Q1 2022 Apr 21, 2022	BUY	$136.01 - $170.4 $118,872 - $148,929	874 Added 11.92%	8,206 $26.8 Million
Q4 2021 Feb 04, 2022	BUY	$159.49 - $184.8 $319,458 - $370,154	2,003 Added 37.59%	7,332 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $50,526 - $59,142	317 Added 6.32%	5,329 $17.5 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $119,933 - $133,380	761 Added 17.9%	5,012 $17.2 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $114,467 - $131,201	762 Added 21.84%	4,251 $13.8 Million
Q3 2020 Oct 28, 2020	BUY	$143.93 - $176.57 $365,582 - $448,487	2,540 Added 267.65%	3,489 $11 Million
Q3 2020 Oct 26, 2020	SELL	$143.93 - $176.57 $254,900 - $312,705	-1,771 Reduced 65.11%	949 $1.65 Million
Q2 2020 Jul 20, 2020	BUY	$95.33 - $138.22 $259,297 - $375,958	2,720 New	2,720 $7.5 Million
Q2 2020 Jul 20, 2020	SELL	$95.33 - $138.22 $222,976 - $323,296	-2,339 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$83.83 - $108.51 $68,572 - $88,761	818 Added 53.78%	2,339 $4.56 Million
Q4 2019 Jan 27, 2020	BUY	$85.28 - $93.49 $48,780 - $53,476	572 Added 60.27%	1,521 $2.81 Million
Q3 2019 Oct 30, 2019	BUY	$86.27 - $101.05 $1,639 - $1,919	19 Added 2.04%	949 $1.65 Million
Q2 2019 Jul 09, 2019	SELL	$84.63 - $98.12 $6,516 - $7,555	-77 Reduced 7.65%	930 $1.76 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $19,127 - $23,194	255 Added 33.91%	1,007 $1.79 Million
Q4 2018 Jan 22, 2019	SELL	$67.2 - $100.22 $2,620 - $3,908	-39 Reduced 4.93%	752 $1.13 Million
Q3 2018 Oct 18, 2018	BUY	$84.7 - $101.98 $7,707 - $9,280	91 Added 13.0%	791 $1.58 Million
Q2 2018 Jul 09, 2018	SELL	$68.6 - $87.5 $21,060 - $26,862	-307 Reduced 30.49%	700 $1.19 Million
Q1 2018 May 10, 2019	BUY	$59.45 - $79.92 $30,854 - $41,478	519 Added 106.35%	1,007 $1.79 Million
Q1 2018 Apr 25, 2018	BUY	$59.45 - $79.92 $17,002 - $22,857	286 Added 141.58%	488 $706,000
Q4 2017 Feb 01, 2018	SELL	$47.85 - $59.79 $11,292 - $14,110	-236 Reduced 53.88%	202 $236,000
Q2 2017 Aug 10, 2017	BUY	N/A	438	438 $424,000

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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Empirical Finance, LLC Amazon Com Inc Transaction History