Garrett Investment Advisors LLC Amazon Com Inc Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 41,566 shares of AMZN stock, worth $8.55 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

41,566

Previous 37,523 10.77%

Holding current value

$8.55 Million

Previous $7.25 Million 6.8%

% of portfolio

0.84%

Previous 0.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$161.02 - $200.0 $651,003 - $808,600	4,043 Added 10.77%	41,566 $7.74 Million
Q2 2024 Jul 10, 2024	BUY	$173.67 - $197.85 $128,689 - $146,606	741 Added 2.01%	37,523 $7.25 Million
Q1 2024 Apr 12, 2024	BUY	$144.57 - $180.38 $5,638 - $7,034	39 Added 0.11%	36,782 $6.63 Million
Q4 2023 Jan 05, 2024	SELL	$119.57 - $154.07 $399,722 - $515,056	-3,343 Reduced 8.34%	36,743 $5.58 Million
Q3 2023 Oct 13, 2023	BUY	$125.98 - $144.85 $80,375 - $92,414	638 Added 1.62%	40,086 $5.1 Million
Q2 2023 Jul 10, 2023	SELL	$97.83 - $130.36 $401,396 - $534,867	-4,103 Reduced 9.42%	39,448 $5.14 Million
Q1 2023 Apr 04, 2023	BUY	$83.12 - $112.91 $599,877 - $814,871	7,217 Added 19.86%	43,551 $4.5 Million
Q4 2022 Jan 09, 2023	BUY	$81.82 - $121.09 $1.42 Million - $2.1 Million	17,367 Added 91.56%	36,334 $0
Q3 2022 Oct 18, 2022	BUY	$109.22 - $144.78 $380,304 - $504,123	3,482 Added 22.49%	18,967 $2.14 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $1.53 Million - $2.52 Million	14,963 Added 2866.48%	15,485 $1.65 Million
Q1 2022 Apr 04, 2022	BUY	$136.01 - $170.4 $14,689 - $18,403	108 Added 26.09%	522 $1.7 Million
Q4 2021 Jan 14, 2022	BUY	$159.49 - $184.8 $7,336 - $8,500	46 Added 12.5%	414 $1.38 Million
Q3 2021 Oct 07, 2021	BUY	$159.39 - $186.57 $6,056 - $7,089	38 Added 11.52%	368 $1.21 Million
Q2 2021 Jul 21, 2021	BUY	$157.6 - $175.27 $2,994 - $3,330	19 Added 6.11%	330 $1.14 Million
Q1 2021 Apr 20, 2021	SELL	$147.6 - $169.0 $738 - $845	-5 Reduced 1.58%	311 $962,000
Q4 2020 Jan 26, 2021	BUY	$150.22 - $172.18 $47,469 - $54,408	316 New	316 $1.03 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 $2.1T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Account

Garrett Investment Advisors LLC Amazon Com Inc Transaction History