Front Barnett Associates LLC Amazon Com Inc Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Front Barnett Associates LLC holds 225,194 shares of AMZN stock, worth $43.5 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

225,194

Previous 231,331 2.65%

Holding current value

$43.5 Million

Previous $30.2 Million 5.07%

% of portfolio

3.44%

Previous 3.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $773,139 - $888,944	-6,137 Reduced 2.65%	225,194 $28.6 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $248,683 - $331,375	-2,542 Reduced 1.09%	231,331 $30.2 Million
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $160,255 - $217,690	1,928 Added 0.83%	233,873 $24.2 Million
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $32,155 - $47,588	393 Added 0.17%	231,945 $19.5 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $46,636 - $61,821	427 Added 0.18%	231,552 $26.2 Million

Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $22.5 Million - $37 Million	219,726 Added 1927.59%	231,125 $24.5 Million
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $136 - $170	-1 Reduced 0.01%	11,399 $37.2 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $2,392 - $2,772	15 Added 0.13%	11,400 $38 Million
Q3 2021 Nov 04, 2021	SELL	$159.39 - $186.57 $17,373 - $20,336	-109 Reduced 0.95%	11,385 $37.4 Million
Q2 2021 Aug 18, 2021	SELL	$157.6 - $175.27 $1,103 - $1,226	-7 Reduced 0.06%	11,494 $39.5 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $12,398 - $14,196	84 Added 0.74%	11,501 $35.6 Million
Q4 2020 Mar 19, 2021	BUY	$150.22 - $172.18 $18,927 - $21,694	126 Added 1.12%	11,417 $37.2 Million
Q3 2020 Nov 25, 2020	BUY	$143.93 - $176.57 $10,219 - $12,536	71 Added 0.63%	11,291 $35.6 Million
Q2 2020 Aug 04, 2020	BUY	$95.33 - $138.22 $762 - $1,105	8 Added 0.07%	11,220 $31 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $32,106 - $41,559	383 Added 3.54%	11,212 $21.9 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $28,398 - $31,132	333 Added 3.17%	10,829 $20 Million
Q3 2019 Nov 04, 2019	BUY	$86.27 - $101.05 $23,379 - $27,384	271 Added 2.65%	10,496 $18.2 Million
Q1 2019 May 07, 2019	SELL	$75.01 - $90.96 $2,625 - $3,183	-35 Reduced 0.34%	10,225 $18.2 Million
Q4 2018 Feb 07, 2019	BUY	$67.2 - $100.22 $13,507 - $20,144	201 Added 2.0%	10,260 $15.4 Million
Q3 2018 Nov 06, 2018	BUY	$84.7 - $101.98 $10,926 - $13,155	129 Added 1.3%	10,059 $20.1 Million
Q2 2018 Aug 08, 2018	BUY	$68.6 - $87.5 $1,166 - $1,487	17 Added 0.17%	9,930 $16.9 Million
Q1 2018 May 07, 2018	BUY	$59.45 - $79.92 $4,637 - $6,233	78 Added 0.79%	9,913 $14.3 Million
Q4 2017 Feb 07, 2018	BUY	$47.85 - $59.79 $2,918 - $3,647	61 Added 0.62%	9,835 $11.5 Million
Q3 2017 Nov 07, 2017	BUY	$46.93 - $49.98 $458,693 - $488,504	9,774	9,774 $9.4 Million

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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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Front Barnett Associates LLC Amazon Com Inc Transaction History