Gabelli Funds LLC Amazon Com Inc Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 701,533 shares of AMZN stock, worth $145 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

701,533

Previous 699,812 0.25%

Holding current value

$145 Million

Previous $126 Million 7.4%

% of portfolio

1.11%

Previous 1.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $298,886 - $340,499	1,721 Added 0.25%	701,533 $136 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $1.64 Million - $2.04 Million	-11,321 Reduced 1.59%	699,812 $126 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $262,814 - $338,645	-2,198 Reduced 0.31%	711,133 $108 Million
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $6,299 - $7,242	50 Added 0.01%	713,331 $90.7 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $106,634 - $142,092	1,090 Added 0.15%	713,281 $93 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $228,580 - $310,502	2,750 Added 0.39%	712,191 $73.6 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $1.41 Million - $2.09 Million	-17,270 Reduced 2.38%	709,441 $59.6 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $2.99 Million - $3.97 Million	-27,389 Reduced 3.63%	726,711 $82.1 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $73.4 Million - $121 Million	717,530 Added 1962.07%	754,100 $80.1 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $41,755 - $52,312	307 Added 0.85%	36,570 $119 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $60,765 - $70,408	381 Added 1.06%	36,263 $121 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $17,054 - $19,962	107 Added 0.3%	35,882 $118 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $206,613 - $229,778	1,311 Added 3.8%	35,775 $123 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $158,522 - $181,506	1,074 Added 3.22%	34,464 $107 Million
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $77,363 - $88,672	515 Added 1.57%	33,390 $109 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $262,157 - $380,105	2,750 Added 9.13%	32,875 $90.7 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $16,766 - $21,702	200 Added 0.67%	30,125 $58.7 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $84,853 - $93,022	995 Added 3.44%	29,925 $55.3 Million
Q2 2019 Aug 02, 2019	SELL	$84.63 - $98.12 $53,316 - $61,815	-630 Reduced 2.13%	28,930 $54.8 Million
Q1 2019 May 02, 2019	SELL	$75.01 - $90.96 $210,778 - $255,597	-2,810 Reduced 8.68%	29,560 $52.6 Million
Q4 2018 Jan 30, 2019	BUY	$67.2 - $100.22 $141,120 - $210,462	2,100 Added 6.94%	32,370 $48.6 Million
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $219,519 - $280,000	3,200 Added 11.82%	30,270 $51.5 Million
Q1 2018 May 09, 2018	BUY	$59.45 - $79.92 $8,323 - $11,188	140 Added 0.52%	27,070 $39.2 Million
Q4 2017 Feb 02, 2018	BUY	$47.85 - $59.79 $286,143 - $357,544	5,980 Added 28.54%	26,930 $31.5 Million
Q3 2017 Nov 01, 2017	BUY	$46.93 - $49.98 $983,183 - $1.05 Million	20,950	20,950 $20.1 Million

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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Gabelli Funds LLC Amazon Com Inc Transaction History