Fortune 45 LLC Amazon Com Inc Transaction History

Fortune 45 LLC

$141 Million
Q3 2024

A detailed history of Fortune 45 LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Fortune 45 LLC holds 13,131 shares of AMZN stock, worth $2.6 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

13,131

Previous 13,370 1.79%

Holding current value

$2.6 Million

Previous $2.58 Million 5.3%

% of portfolio

1.74%

Previous 1.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $38,483 - $47,800	-239 Reduced 1.79%	13,131 $2.45 Million
Q2 2024 Jul 30, 2024	SELL	$173.67 - $197.85 $2,778 - $3,165	-16 Reduced 0.12%	13,370 $2.58 Million
Q1 2024 Apr 18, 2024	BUY	$144.57 - $180.38 $4,192 - $5,231	29 Added 0.22%	13,386 $2.41 Million
Q4 2023 Feb 07, 2024	SELL	$119.57 - $154.07 $23,914 - $30,814	-200 Reduced 1.48%	13,357 $2.03 Million
Q3 2023 Oct 17, 2023	SELL	$125.98 - $144.85 $25,447 - $29,259	-202 Reduced 1.47%	13,557 $1.72 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $14,870 - $19,814	152 Added 1.12%	13,759 $1.79 Million
Q1 2023 Apr 17, 2023	SELL	$83.12 - $112.91 $3,407 - $4,629	-41 Reduced 0.3%	13,607 $1.41 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $4,418 - $6,538	-54 Reduced 0.39%	13,648 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $12,232 - $16,215	112 Added 0.82%	13,702 $1.55 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $1.33 Million - $2.18 Million	12,960 Added 2057.14%	13,590 $1.44 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $408 - $511	3 Added 0.48%	630 $2.05 Million
Q1 2022 Apr 12, 2022	BUY	$136.01 - $170.4 $952 - $1,192	7 Added 1.13%	627 $2.04 Million
Q4 2021 Apr 12, 2022	BUY	$159.49 - $184.8 $98,883 - $114,576	620 New	620 $2.07 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 $2.02T
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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