A detailed history of Freestone Capital Holdings, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 394,119 shares of AMZN stock, worth $77.7 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
394,119
Previous 2,000 19605.95%
Holding current value
$77.7 Million
Previous $386,000 18924.87%
% of portfolio
2.53%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$161.02 - $200.0 $6.65 Million - $8.25 Million
41,272 Added 11.7%
394,119 $73.4 Million
Q2 2024

Nov 22, 2024

BUY
$173.67 - $197.85 $2.02 Million - $2.3 Million
11,624 Added 3.41%
352,847 $68.2 Million
Q2 2024

Aug 13, 2024

BUY
$173.67 - $197.85 $2.02 Million - $2.3 Million
11,624 Added 3.41%
352,847 $68.2 Million
Q1 2024

Nov 22, 2024

SELL
$144.57 - $180.38 $7.65 Million - $9.54 Million
-52,896 Reduced 13.42%
341,223 $61.5 Million
Q1 2024

May 14, 2024

BUY
$144.57 - $180.38 $1.97 Million - $2.46 Million
13,659 Added 4.17%
341,223 $61.5 Million
Q4 2023

Feb 13, 2024

BUY
$119.57 - $154.07 $1.84 Million - $2.37 Million
15,388 Added 4.93%
327,564 $49.8 Million
Q3 2023

Nov 14, 2023

SELL
$125.98 - $144.85 $2.97 Million - $3.41 Million
-23,562 Reduced 7.02%
312,176 $39.7 Million
Q2 2023

Aug 09, 2023

BUY
$97.83 - $130.36 $14,185 - $18,902
145 Added 0.04%
335,738 $43.8 Million
Q1 2023

May 12, 2023

SELL
$83.12 - $112.91 $225,338 - $306,099
-2,711 Reduced 0.8%
335,593 $34.7 Million
Q4 2022

Feb 13, 2023

SELL
$81.82 - $121.09 $1.17 Million - $1.73 Million
-14,281 Reduced 4.05%
338,304 $28.4 Million
Q3 2022

Nov 09, 2022

SELL
$109.22 - $144.78 $3.73 Million - $4.95 Million
-34,194 Reduced 8.84%
352,585 $39.8 Million
Q2 2022

Aug 09, 2022

BUY
$102.31 - $168.35 $37.7 Million - $62.1 Million
368,718 Added 2041.51%
386,779 $41.1 Million
Q1 2022

May 12, 2022

BUY
$136.01 - $170.4 $376,747 - $472,008
2,770 Added 18.12%
18,061 $58.9 Million
Q4 2021

Feb 14, 2022

BUY
$159.49 - $184.8 $242,903 - $281,450
1,523 Added 11.06%
15,291 $51 Million
Q3 2021

Nov 15, 2021

BUY
$159.39 - $186.57 $299,653 - $350,751
1,880 Added 15.81%
13,768 $45.2 Million
Q2 2021

Aug 16, 2021

SELL
$157.6 - $175.27 $147,198 - $163,702
-934 Reduced 7.28%
11,888 $40.9 Million
Q1 2021

May 17, 2021

BUY
$147.6 - $169.0 $128,707 - $147,368
872 Added 7.3%
12,822 $39.7 Million
Q4 2020

Feb 16, 2021

SELL
$150.22 - $172.18 $66,847 - $76,620
-445 Reduced 3.59%
11,950 $38.9 Billion
Q3 2020

Nov 06, 2020

BUY
$143.93 - $176.57 $21,301 - $26,132
148 Added 1.21%
12,395 $1.95 Million
Q2 2020

Aug 04, 2020

BUY
$95.33 - $138.22 $67,874 - $98,412
712 Added 6.17%
12,247 $33.8 Million
Q1 2020

May 12, 2020

BUY
$83.83 - $108.51 $104,033 - $134,660
1,241 Added 12.06%
11,535 $22.5 Million
Q4 2019

Feb 04, 2020

BUY
$85.28 - $93.49 $54,920 - $60,207
644 Added 6.67%
10,294 $19 Million
Q3 2019

Nov 07, 2019

SELL
$86.27 - $101.05 $180,649 - $211,598
-2,094 Reduced 17.83%
9,650 $16.8 Million
Q2 2019

Aug 05, 2019

BUY
$84.63 - $98.12 $87,592 - $101,554
1,035 Added 9.66%
11,744 $22.2 Million
Q1 2019

May 08, 2019

BUY
$75.01 - $90.96 $109,664 - $132,983
1,462 Added 15.81%
10,709 $19.1 Million
Q4 2018

Feb 12, 2019

BUY
$67.2 - $100.22 $105,571 - $157,445
1,571 Added 20.47%
9,247 $13.9 Million
Q3 2018

Nov 13, 2018

BUY
$84.7 - $101.98 $541,063 - $651,448
6,388 Added 495.96%
7,676 $15.4 Million
Q2 2018

Aug 14, 2018

BUY
$68.6 - $87.5 $16,875 - $21,525
246 Added 23.61%
1,288 $2.19 Million
Q1 2018

May 15, 2018

BUY
$59.45 - $79.92 $6,182 - $8,311
104 Added 11.09%
1,042 $1.51 Million
Q4 2017

Feb 13, 2018

BUY
$47.85 - $59.79 $1,674 - $2,092
35 Added 3.88%
938 $1.1 Million
Q3 2017

Nov 14, 2017

BUY
$46.93 - $49.98 $3,848 - $4,098
82 Added 9.99%
903 $868,000
Q2 2017

Aug 15, 2017

BUY
N/A
821
821 $795,000

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.01T
  • 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

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.