Foundry Partners, LLC Amazon Com Inc Transaction History

Foundry Partners, LLC

$1.84 Billion
Q2 2024

A detailed history of Foundry Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Foundry Partners, LLC holds 2,460 shares of AMZN stock, worth $509,441. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,460

Previous 2,460 -0.0%

Holding current value

$509,441

Previous $443,000 7.22%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $21,685 - $27,057	-150 Reduced 5.75%	2,460 $443,000
Q4 2023 Feb 01, 2024	BUY	$119.57 - $154.07 $53,806 - $69,331	450 Added 20.83%	2,610 $396,000
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $17,637 - $20,279	-140 Reduced 6.09%	2,160 $274,000
Q1 2023 May 03, 2023	BUY	$83.12 - $112.91 $191,176 - $259,693	2,300 New	2,300 $237,000
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $202,062 - $332,491	1,975 Added 607.69%	2,300 $244,000
Q1 2022 Apr 14, 2022	SELL	$136.01 - $170.4 $4,488 - $5,623	-33 Reduced 9.22%	325 $1.06 Million
Q4 2021 Jan 26, 2022	BUY	$159.49 - $184.8 $11,004 - $12,751	69 Added 23.88%	358 $1.19 Million
Q3 2021 Oct 14, 2021	SELL	$159.39 - $186.57 $4,144 - $4,850	-26 Reduced 8.25%	289 $949,000
Q2 2021 Jul 23, 2021	BUY	$157.6 - $175.27 $788 - $876	5 Added 1.61%	315 $1.08 Million
Q4 2020 Feb 04, 2021	SELL	$150.22 - $172.18 $1,351 - $1,549	-9 Reduced 2.82%	310 $1.01 Million
Q3 2020 Oct 23, 2020	SELL	$143.93 - $176.57 $2,158 - $2,648	-15 Reduced 4.49%	319 $1 Million
Q2 2020 Aug 03, 2020	SELL	$95.33 - $138.22 $10,104 - $14,651	-106 Reduced 24.09%	334 $921,000
Q1 2020 May 08, 2020	SELL	$83.83 - $108.51 $502 - $651	-6 Reduced 1.35%	440 $858,000
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $1,279 - $1,402	15 Added 3.48%	446 $824,000
Q3 2019 Oct 23, 2019	SELL	$86.27 - $101.05 $2,156 - $2,526	-25 Reduced 5.48%	431 $748,000
Q1 2019 Apr 22, 2019	SELL	$75.01 - $90.96 $3,750 - $4,548	-50 Reduced 9.88%	456 $812,000
Q4 2018 Jan 10, 2019	SELL	$67.2 - $100.22 $3,360 - $5,011	-50 Reduced 9.88%	456 $685,000
Q4 2018 Jan 10, 2019	BUY	$67.2 - $100.22 $3,360 - $5,011	50 Added 10.96%	506 $1.01 Million
Q3 2018 Oct 17, 2018	SELL	$84.7 - $101.98 $3,980 - $4,793	-47 Reduced 8.5%	506 $1.01 Million
Q2 2018 Jul 19, 2018	SELL	$68.6 - $87.5 $1,714 - $2,187	-25 Reduced 4.33%	553 $940,000
Q1 2018 May 16, 2018	SELL	$59.45 - $79.92 $2,853 - $3,836	-48 Reduced 7.67%	578 $837,000
Q4 2017 Jan 25, 2018	SELL	$47.85 - $59.79 $1,052 - $1,315	-22 Reduced 3.4%	626 $732,000
Q3 2017 Oct 31, 2017	BUY	$46.93 - $49.98 $30,410 - $32,387	648	648 $623,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Foundry Partners, LLC Amazon Com Inc Transaction History