Empowered Funds, LLC Amazon Com Inc Transaction History

Empowered Funds, LLC

$6.17 Billion
Q3 2024

A detailed history of Empowered Funds, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Empowered Funds, LLC holds 205,523 shares of AMZN stock, worth $42.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

205,523

Previous 184,011 11.69%

Holding current value

$42.6 Million

Previous $35.6 Million 7.69%

% of portfolio

0.62%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$161.02 - $200.0 $3.46 Million - $4.3 Million	21,512 Added 11.69%	205,523 $38.3 Million
Q2 2024 Jul 30, 2024	SELL	$173.67 - $197.85 $182,874 - $208,336	-1,053 Reduced 0.57%	184,011 $35.6 Million
Q1 2024 May 06, 2024	BUY	$144.57 - $180.38 $2.73 Million - $3.4 Million	18,858 Added 11.35%	185,064 $33.4 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $2.07 Million - $2.39 Million	16,466 Added 11.0%	166,206 $21.1 Million
Q2 2023 Jul 27, 2023	BUY	$97.83 - $130.36 $6.43 Million - $8.56 Million	65,696 Added 78.17%	149,740 $19.5 Million
Q1 2023 Apr 05, 2023	BUY	$83.12 - $112.91 $43,471 - $59,051	523 Added 0.63%	84,044 $8.68 Million
Q4 2022 Jan 26, 2023	BUY	$81.82 - $121.09 $4.13 Million - $6.11 Million	50,463 Added 152.65%	83,521 $7.02 Million
Q3 2022 Nov 04, 2022	BUY	$109.22 - $144.78 $915,263 - $1.21 Million	8,380 Added 33.96%	33,058 $3.74 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $2.43 Million - $3.99 Million	23,714 Added 2459.96%	24,678 $2.62 Million
Q1 2022 Apr 21, 2022	BUY	$136.01 - $170.4 $91,262 - $114,338	671 Added 229.01%	964 $3.14 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $256,459 - $297,158	-1,608 Reduced 84.59%	293 $977,000
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $281,323 - $329,296	1,765 Added 1297.79%	1,901 $6.25 Million
Q2 2021 Aug 04, 2021	SELL	$157.6 - $175.27 $40,188 - $44,693	-255 Reduced 65.22%	136 $468,000
Q4 2020 Feb 02, 2021	SELL	$150.22 - $172.18 $4,957 - $5,681	-33 Reduced 7.78%	391 $1.27 Million
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $61,026 - $74,865	424 New	424 $1.34 Million
Q1 2019 May 10, 2019	SELL	$75.01 - $90.96 $58,507 - $70,948	-780 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$67.2 - $100.22 $5,376 - $8,017	-80 Reduced 9.3%	780 $1.17 Million
Q3 2018 Oct 18, 2018	BUY	$84.7 - $101.98 $72,842 - $87,702	860 New	860 $1.73 Million

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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Empowered Funds, LLC Amazon Com Inc Transaction History