Fountainhead Am, LLC Amazon Com Inc Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Fountainhead Am, LLC holds 14,467 shares of AMZN stock, worth $2.98 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

14,467

Previous 12,557 15.21%

Holding current value

$2.98 Million

Previous $2.43 Million 11.09%

% of portfolio

0.6%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.02 - $200.0 $307,548 - $382,000	1,910 Added 15.21%	14,467 $2.7 Million
Q2 2024 Jul 26, 2024	BUY	$173.67 - $197.85 $97,776 - $111,389	563 Added 4.69%	12,557 $2.43 Million
Q1 2024 Apr 30, 2024	SELL	$144.57 - $180.38 $2,313 - $2,886	-16 Reduced 0.13%	11,994 $2.16 Million
Q4 2023 Feb 01, 2024	BUY	$119.57 - $154.07 $21,044 - $27,116	176 Added 1.49%	12,010 $1.82 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $359,043 - $412,822	2,850 Added 31.72%	11,834 $1.5 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $11,641 - $15,512	119 Added 1.34%	8,984 $1.17 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $51,451 - $69,891	-619 Reduced 6.53%	8,865 $915,000
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $18,082 - $26,760	-221 Reduced 2.28%	9,484 $796,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $15,400 - $20,413	141 Added 1.47%	9,705 $1.1 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $945,344 - $1.56 Million	9,240 Added 2851.85%	9,564 $1.02 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $1,496 - $1,874	11 Added 3.51%	324 $1.06 Million
Q4 2021 Feb 03, 2022	SELL	$159.49 - $184.8 $6,539 - $7,576	-41 Reduced 11.58%	313 $1.04 Million
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $1,593 - $1,865	10 Added 2.91%	354 $1.16 Million
Q1 2021 May 06, 2021	BUY	$147.6 - $169.0 $2,804 - $3,211	19 Added 5.85%	344 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $48,821 - $55,958	325 New	325 $1.06 Million

Others Institutions Holding AMZN

# of Institutions

5,463

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 $2.1T
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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Fountainhead Am, LLC Amazon Com Inc Transaction History