Essex LLC Amazon Com Inc Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Essex LLC holds 13,265 shares of AMZN stock, worth $3.06 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

13,265

Previous 13,254 0.08%

Holding current value

$3.06 Million

Previous $2.56 Million 3.51%

% of portfolio

0.51%

Previous 0.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$161.02 - $200.0 $1,771 - $2,200	11 Added 0.08%	13,265 $2.47 Million
Q2 2024 Jul 22, 2024	BUY	$173.67 - $197.85 $11,114 - $12,662	64 Added 0.49%	13,254 $2.56 Million
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $46,262 - $57,721	-320 Reduced 2.37%	13,190 $2.38 Million
Q4 2023 Jan 29, 2024	BUY	$119.57 - $154.07 $1,554 - $2,002	13 Added 0.1%	13,510 $2.05 Million
Q3 2023 Oct 16, 2023	BUY	$125.98 - $144.85 $25,699 - $29,549	204 Added 1.53%	13,497 $1.72 Million
Q2 2023 Jul 31, 2023	SELL	$97.83 - $130.36 $81,198 - $108,198	-830 Reduced 5.88%	13,293 $1.73 Million
Q4 2022 Jan 30, 2023	BUY	$81.82 - $121.09 $77,647 - $114,914	949 Added 7.2%	14,123 $1.19 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $7,863 - $10,424	72 Added 0.55%	13,174 $1.49 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $1.28 Million - $2.11 Million	12,527 Added 2178.61%	13,102 $1.39 Million
Q1 2022 Apr 20, 2022	BUY	$136.01 - $170.4 $6,392 - $8,008	47 Added 8.9%	575 $1.88 Million
Q3 2021 Oct 21, 2021	BUY	$159.39 - $186.57 $84,157 - $98,508	528 New	528 $1.74 Million

Others Institutions Holding AMZN

# of Institutions

5,525

Shares Held

6.02B

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 $2.35T
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

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