Fundamentun, LLC Amazon Com Inc Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Fundamentun, LLC holds 87,959 shares of AMZN stock, worth $18.5 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

87,959

Previous 55,355 58.9%

Holding current value

$18.5 Million

Previous $10.7 Million 53.21%

% of portfolio

1.22%

Previous 0.95%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$161.02 - $200.0 $5.25 Million - $6.52 Million	32,604 Added 58.9%	87,959 $16.4 Million
Q2 2024 Jul 24, 2024	BUY	$173.67 - $197.85 $920,103 - $1.05 Million	5,298 Added 10.58%	55,355 $10.7 Million
Q1 2024 Apr 16, 2024	BUY	$144.57 - $180.38 $1.77 Million - $2.21 Million	12,245 Added 32.38%	50,057 $9.03 Million
Q4 2023 Jan 24, 2024	BUY	$119.57 - $154.07 $87,883 - $113,241	735 Added 1.98%	37,812 $5.75 Million
Q3 2023 Oct 24, 2023	SELL	$125.98 - $144.85 $126,861 - $145,863	-1,007 Reduced 2.64%	37,077 $4.71 Million
Q2 2023 Jul 18, 2023	SELL	$97.83 - $130.36 $129,624 - $172,727	-1,325 Reduced 3.36%	38,084 $4.96 Million
Q1 2023 May 01, 2023	SELL	$83.12 - $112.91 $61,758 - $83,892	-743 Reduced 1.85%	39,409 $4.07 Million
Q4 2022 Jan 19, 2023	SELL	$81.82 - $121.09 $2.65 Million - $3.92 Million	-32,344 Reduced 44.61%	40,152 $0
Q3 2022 Oct 24, 2022	SELL	$109.22 - $144.78 $592,081 - $784,852	-5,421 Reduced 6.96%	72,496 $8.19 Million
Q2 2022 Sep 06, 2022	BUY	$102.31 - $168.35 $7.57 Million - $12.5 Million	73,993 Added 1885.65%	77,917 $8.28 Million
Q1 2022 Apr 26, 2022	BUY	$136.01 - $170.4 $19,857 - $24,878	146 Added 3.86%	3,924 $12.8 Million
Q4 2021 Jan 14, 2022	BUY	$159.49 - $184.8 $12,759 - $14,784	80 Added 2.16%	3,778 $12.6 Million
Q3 2021 Oct 19, 2021	BUY	$159.39 - $186.57 $118,107 - $138,248	741 Added 25.06%	3,698 $12.1 Million
Q2 2021 Jul 19, 2021	BUY	$157.6 - $175.27 $34,356 - $38,208	218 Added 7.96%	2,957 $10.2 Million
Q1 2021 Apr 27, 2021	SELL	$147.6 - $169.0 $8,708 - $9,971	-59 Reduced 2.11%	2,739 $8.48 Million
Q4 2020 Jan 29, 2021	SELL	$150.22 - $172.18 $25,387 - $29,098	-169 Reduced 5.7%	2,798 $9.11 Million
Q3 2020 Oct 29, 2020	BUY	$143.93 - $176.57 $7,052 - $8,651	49 Added 1.68%	2,967 $9.34 Million
Q2 2020 Jul 28, 2020	SELL	$95.33 - $138.22 $4,575 - $6,634	-48 Reduced 1.62%	2,918 $8.05 Million
Q1 2020 May 04, 2020	BUY	$83.83 - $108.51 $40,070 - $51,867	478 Added 19.21%	2,966 $5.78 Million
Q4 2019 Jan 29, 2020	BUY	$85.28 - $93.49 $68,138 - $74,698	799 Added 47.31%	2,488 $4.6 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $23,724 - $27,788	275 Added 19.45%	1,689 $2.93 Million
Q2 2019 Aug 06, 2019	BUY	$84.63 - $98.12 $27,081 - $31,398	320 Added 29.25%	1,414 $2.68 Million
Q1 2019 May 07, 2019	BUY	$75.01 - $90.96 $82,060 - $99,510	1,094 New	1,094 $1.95 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 $2.15T
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

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