Garrison Point Advisors, LLC Amazon Com Inc Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 20,505 shares of AMZN stock, worth $4.13 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

20,505

Previous 20,255 1.23%

Holding current value

$4.13 Million

Previous $3.91 Million 2.4%

% of portfolio

2.39%

Previous 2.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$161.02 - $200.0 $40,255 - $50,000	250 Added 1.23%	20,505 $3.82 Million
Q2 2024 Aug 07, 2024	SELL	$173.67 - $197.85 $20,840 - $23,742	-120 Reduced 0.59%	20,255 $3.91 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $7,951 - $9,920	55 Added 0.27%	20,375 $3.68 Million
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $19,729 - $25,421	-165 Reduced 0.81%	20,320 $3.09 Million
Q3 2023 Oct 17, 2023	SELL	$125.98 - $144.85 $7,558 - $8,691	-60 Reduced 0.29%	20,485 $2.6 Million
Q2 2023 Jul 25, 2023	BUY	$97.83 - $130.36 $4,891 - $6,518	50 Added 0.24%	20,545 $2.68 Million
Q1 2023 May 05, 2023	BUY	$83.12 - $112.91 $110,134 - $149,605	1,325 Added 6.91%	20,495 $2.12 Million
Q4 2022 Feb 01, 2023	BUY	$81.82 - $121.09 $31,909 - $47,225	390 Added 2.08%	19,170 $1.61 Million
Q3 2022 Oct 20, 2022	BUY	$109.22 - $144.78 $17,475 - $23,164	160 Added 0.86%	18,780 $2.12 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $1.81 Million - $2.98 Million	17,701 Added 1926.12%	18,620 $1.98 Million
Q1 2022 May 06, 2022	SELL	$136.01 - $170.4 $1,224 - $1,533	-9 Reduced 0.97%	919 $3 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $478 - $554	3 Added 0.32%	928 $3.09 Million
Q3 2021 Nov 04, 2021	SELL	$159.39 - $186.57 $796 - $932	-5 Reduced 0.54%	925 $3.04 Million
Q2 2021 Aug 02, 2021	SELL	$157.6 - $175.27 $1,260 - $1,402	-8 Reduced 0.85%	930 $3.2 Million
Q1 2021 May 04, 2021	SELL	$147.6 - $169.0 $442 - $507	-3 Reduced 0.32%	938 $2.9 Million
Q4 2020 Jan 28, 2021	SELL	$150.22 - $172.18 $901 - $1,033	-6 Reduced 0.63%	941 $3.07 Million
Q3 2020 Oct 27, 2020	SELL	$143.93 - $176.57 $13,241 - $16,244	-92 Reduced 8.85%	947 $2.98 Million
Q2 2020 Aug 03, 2020	SELL	$95.33 - $138.22 $5,147 - $7,463	-54 Reduced 4.94%	1,039 $2.87 Million
Q1 2020 Apr 20, 2020	SELL	$83.83 - $108.51 $2,347 - $3,038	-28 Reduced 2.5%	1,093 $2.13 Million
Q4 2019 Jan 24, 2020	SELL	$85.28 - $93.49 $1,705 - $1,869	-20 Reduced 1.75%	1,121 $2.07 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $345 - $404	-4 Reduced 0.35%	1,141 $1.98 Million
Q2 2019 Jul 30, 2019	SELL	$84.63 - $98.12 $5,247 - $6,083	-62 Reduced 5.14%	1,145 $2.17 Million
Q1 2019 May 08, 2019	SELL	$75.01 - $90.96 $375 - $454	-5 Reduced 0.41%	1,207 $2.15 Million
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $81,446 - $121,466	1,212 New	1,212 $1.82 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 $2.05T
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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Garrison Point Advisors, LLC Amazon Com Inc Transaction History