Fort Sheridan Advisors LLC Amazon Com Inc Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 95,425 shares of AMZN stock, worth $21.1 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

95,425

Previous 90,229 5.76%

Holding current value

$21.1 Million

Previous $17.4 Million 1.97%

% of portfolio

2.73%

Previous 2.84%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $836,659 - $1.04 Million	5,196 Added 5.76%	95,425 $17.8 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $1.49 Million - $1.7 Million	8,607 Added 10.54%	90,229 $17.4 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $593,170 - $740,099	4,103 Added 5.29%	81,622 $14.7 Million
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $244,653 - $281,298	1,942 Added 2.57%	77,519 $9.85 Million
Q2 2023 Aug 01, 2023	BUY	$97.83 - $130.36 $323,817 - $431,491	3,310 Added 4.58%	75,577 $9.85 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $125,095 - $169,929	1,505 Added 2.13%	72,267 $7.46 Million
Q4 2022 Feb 15, 2023	SELL	$81.82 - $121.09 $180,904 - $267,729	-2,211 Reduced 3.03%	70,762 $5.94 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $686,229 - $909,652	6,283 Added 9.42%	72,973 $8.25 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $6.54 Million - $10.8 Million	63,939 Added 2324.21%	66,690 $7.08 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $2,992 - $3,748	-22 Reduced 0.79%	2,751 $8.97 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $57,256 - $66,343	359 Added 14.87%	2,773 $9.25 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $40,803 - $47,761	256 Added 11.86%	2,414 $7.93 Million
Q2 2021 Aug 17, 2021	BUY	$157.6 - $175.27 $36,090 - $40,136	229 Added 11.87%	2,158 $7.43 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $9,151 - $10,478	-62 Reduced 3.11%	1,929 $5.97 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $52,877 - $60,607	352 Added 21.48%	1,991 $6.49 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $4,030 - $4,943	-28 Reduced 1.68%	1,639 $5.16 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $1,143 - $1,658	12 Added 0.73%	1,667 $4.6 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $13,999 - $18,121	167 Added 11.22%	1,655 $3.23 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $8,783 - $9,629	103 Added 7.44%	1,488 $2.75 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $42,186 - $49,413	-489 Reduced 26.09%	1,385 $2.4 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $423 - $490	5 Added 0.27%	1,874 $3.55 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $4,500 - $5,457	60 Added 3.32%	1,869 $3.33 Million
Q4 2018 May 13, 2019	BUY	$67.2 - $100.22 $121,564 - $181,297	1,809 New	1,809 $2.72 Million

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

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 $2.25T
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 Fort Sheridan Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Sheridan Advisors LLC with notifications on news.

Account

Fort Sheridan Advisors LLC Amazon Com Inc Transaction History