Galvin, Gaustad & Stein, LLC Amazon Com Inc Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 139,285 shares of AMZN stock, worth $27.5 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

139,285

Previous 122,558 13.65%

Holding current value

$27.5 Million

Previous $23.7 Million 9.58%

% of portfolio

2.45%

Previous 2.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$161.02 - $200.0 $2.69 Million - $3.35 Million	16,727 Added 13.65%	139,285 $26 Million
Q2 2024 Jul 17, 2024	SELL	$173.67 - $197.85 $574,326 - $654,289	-3,307 Reduced 2.63%	122,558 $23.7 Million
Q1 2024 Apr 15, 2024	SELL	$144.57 - $180.38 $10.1 Million - $12.5 Million	-69,560 Reduced 35.59%	125,865 $22.7 Million
Q4 2023 Jan 11, 2024	SELL	$119.57 - $154.07 $1.28 Million - $1.65 Million	-10,730 Reduced 5.2%	195,425 $29.7 Million
Q3 2023 Oct 18, 2023	SELL	$125.98 - $144.85 $1.69 Million - $1.95 Million	-13,429 Reduced 6.12%	206,155 $26.2 Million
Q2 2023 Jul 24, 2023	SELL	$97.83 - $130.36 $3.62 Million - $4.83 Million	-37,025 Reduced 14.43%	219,584 $28.6 Million
Q1 2023 Apr 17, 2023	SELL	$83.12 - $112.91 $129,999 - $176,591	-1,564 Reduced 0.61%	256,609 $26.5 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $3.63 Million - $5.37 Million	44,310 Added 20.72%	258,173 $21.7 Million
Q3 2022 Oct 26, 2022	BUY	$109.22 - $144.78 $904,450 - $1.2 Million	8,281 Added 4.03%	213,863 $24.2 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $20.1 Million - $33.1 Million	196,766 Added 2231.92%	205,582 $21.8 Million
Q1 2022 Apr 27, 2022	BUY	$136.01 - $170.4 $46,515 - $58,276	342 Added 4.04%	8,816 $28.7 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $49,760 - $57,657	312 Added 3.82%	8,474 $28.3 Million
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $69,494 - $81,344	436 Added 5.64%	8,162 $26.8 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $143,888 - $160,021	913 Added 13.4%	7,726 $26.6 Million
Q1 2021 Apr 19, 2021	BUY	$147.6 - $169.0 $14,169 - $16,224	96 Added 1.43%	6,813 $21.1 Million
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $1.01 Million - $1.16 Million	6,717 New	6,717 $21.9 Million

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.01T
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...

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Galvin, Gaustad & Stein, LLC Amazon Com Inc Transaction History