Essex Investment Management CO LLC Amazon Com Inc Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Essex Investment Management CO LLC holds 34,022 shares of AMZN stock, worth $6.71 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

34,022

Previous 35,561 4.33%

Holding current value

$6.71 Million

Previous $6.87 Million 7.76%

% of portfolio

1.18%

Previous 1.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$161.02 - $200.0 $247,809 - $307,800	-1,539 Reduced 4.33%	34,022 $6.34 Million
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $566,511 - $645,386	-3,262 Reduced 8.4%	35,561 $6.87 Million
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $610,085 - $761,203	-4,220 Reduced 9.8%	38,823 $7 Million
Q4 2023 Feb 07, 2024	SELL	$119.57 - $154.07 $1.51 Million - $1.94 Million	-12,606 Reduced 22.65%	43,043 $6.54 Million
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $249,692 - $287,092	-1,982 Reduced 3.44%	55,649 $7.07 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $682,266 - $909,130	-6,974 Reduced 10.79%	57,631 $7.51 Million
Q1 2023 May 04, 2023	SELL	$83.12 - $112.91 $154,603 - $210,012	-1,860 Reduced 2.8%	64,605 $6.67 Million
Q4 2022 Feb 02, 2023	SELL	$81.82 - $121.09 $101,047 - $149,546	-1,235 Reduced 1.82%	66,465 $5.58 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $889,487 - $1.18 Million	-8,144 Reduced 10.74%	67,700 $7.65 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $7.41 Million - $12.2 Million	72,383 Added 2091.39%	75,844 $8.06 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $298,677 - $374,198	-2,196 Reduced 38.82%	3,461 $11.3 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $73,684 - $85,377	462 Added 8.89%	5,657 $18.9 Million
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $3,506 - $4,104	-22 Reduced 0.42%	5,195 $17.1 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $74,387 - $82,727	-472 Reduced 8.3%	5,217 $897,000
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $48,560 - $55,601	-329 Reduced 5.47%	5,689 $17.6 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $75,410 - $86,434	-502 Reduced 7.7%	6,018 $19.6 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $143,930 - $176,570	-1,000 Reduced 13.3%	6,520 $20.5 Million
Q2 2020 Aug 04, 2020	SELL	$95.33 - $138.22 $167,590 - $242,990	-1,758 Reduced 18.95%	7,520 $20.7 Million
Q1 2020 May 04, 2020	BUY	$83.83 - $108.51 $45,687 - $59,137	545 Added 6.24%	9,278 $18.1 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $49,547 - $54,317	581 Added 7.13%	8,733 $16.1 Million
Q3 2019 Oct 22, 2019	SELL	$86.27 - $101.05 $79,886 - $93,572	-926 Reduced 10.2%	8,152 $14.2 Million
Q2 2019 Aug 15, 2019	BUY	$84.63 - $98.12 $137,185 - $159,052	1,621 Added 21.74%	9,078 $17.2 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $285,788 - $346,557	-3,810 Reduced 33.82%	7,457 $13.3 Million
Q4 2018 Feb 06, 2019	SELL	$67.2 - $100.22 $21,638 - $32,270	-322 Reduced 2.78%	11,267 $16.9 Million
Q3 2018 Oct 16, 2018	SELL	$84.7 - $101.98 $15,500 - $18,662	-183 Reduced 1.55%	11,589 $23.2 Million
Q2 2018 Jul 17, 2018	SELL	$68.6 - $87.5 $50,352 - $64,225	-734 Reduced 5.87%	11,772 $20 Million
Q1 2018 Apr 26, 2018	SELL	$59.45 - $79.92 $169,670 - $228,091	-2,854 Reduced 18.58%	12,506 $18.1 Million
Q4 2017 Feb 05, 2018	SELL	$47.85 - $59.79 $178,336 - $222,837	-3,727 Reduced 19.53%	15,360 $18 Million
Q3 2017 Oct 30, 2017	BUY	$46.93 - $49.98 $895,752 - $953,968	19,087	19,087 $18.3 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Investment Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex Investment Management CO LLC with notifications on news.

Account

Essex Investment Management CO LLC Amazon Com Inc Transaction History