Esa Global Value Fund Amazon Com Inc Transaction History

Esa Global Value Fund

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$125.98 - $144.85 $3.36 Million - $3.87 Million	-26,700 Closed	0 $0
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $13.3 Million - $17.7 Million	-135,800 Reduced 83.57%	26,700 $3.48 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $8.77 Million - $11.9 Million	-105,500 Reduced 39.37%	162,500 $16.8 Million
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $21.1 Million - $31.2 Million	-257,600 Reduced 49.01%	268,000 $22.5 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $51.1 Million - $84.1 Million	499,320 Added 1900.0%	525,600 $55.9 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $217,616 - $272,640	1,600 Added 6.48%	26,280 $73.1 Million
Q4 2020 Feb 01, 2021	BUY	$150.22 - $172.18 $3.71 Million - $4.25 Million	24,680 New	24,680 $80.4 Million

5,402

6.19B

125M

132M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.85T
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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