Genesee Capital Advisors, LLC Amazon Com Inc Transaction History

Genesee Capital Advisors, LLC

$203 Million
Q3 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 11,439 shares of AMZN stock, worth $2.37 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

11,439

Previous 8,896 28.59%

Holding current value

$2.37 Million

Previous $1.72 Million 23.97%

% of portfolio

1.05%

Previous 0.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.02 - $200.0 $409,473 - $508,600	2,543 Added 28.59%	11,439 $2.13 Million
Q2 2024 Jul 18, 2024	SELL	$173.67 - $197.85 $13,893 - $15,828	-80 Reduced 0.89%	8,896 $1.72 Million
Q1 2024 Apr 22, 2024	BUY	$144.57 - $180.38 $15,324 - $19,120	106 Added 1.2%	8,976 $1.62 Million
Q4 2023 Jan 29, 2024	BUY	$119.57 - $154.07 $31,088 - $40,058	260 Added 3.02%	8,870 $1.35 Million
Q3 2023 Oct 24, 2023	BUY	$125.98 - $144.85 $15,747 - $18,106	125 Added 1.47%	8,610 $1.09 Million
Q2 2023 Jul 17, 2023	SELL	$97.83 - $130.36 $65,056 - $86,689	-665 Reduced 7.27%	8,485 $1.11 Million
Q1 2023 Apr 18, 2023	BUY	$83.12 - $112.91 $83,120 - $112,910	1,000 Added 12.27%	9,150 $945,000
Q4 2022 Jan 20, 2023	SELL	$81.82 - $121.09 $46,719 - $69,142	-571 Reduced 6.55%	8,150 $0
Q3 2022 Oct 20, 2022	SELL	$109.22 - $144.78 $191,025 - $253,220	-1,749 Reduced 16.7%	8,721 $985,000
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $979,413 - $1.61 Million	9,573 Added 1067.22%	10,470 $1.11 Million
Q1 2022 May 25, 2022	BUY	$136.01 - $170.4 $9,656 - $12,098	71 Added 8.6%	897 $2.92 Million
Q4 2021 Jan 25, 2022	SELL	$159.49 - $184.8 $8,771 - $10,164	-55 Reduced 6.24%	826 $2.75 Million
Q3 2021 Oct 14, 2021	BUY	$159.39 - $186.57 $140,422 - $164,368	881 New	881 $2.89 Million
Q2 2021 Jul 20, 2021	SELL	$157.6 - $175.27 $144,834 - $161,073	-919 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$147.6 - $169.0 $12,103 - $13,858	82 Added 9.8%	919 $2.84 Million
Q4 2020 Jan 19, 2021	BUY	$150.22 - $172.18 $9,163 - $10,502	61 Added 7.86%	837 $2.73 Million
Q3 2020 Oct 29, 2020	SELL	$143.93 - $176.57 $2,734 - $3,354	-19 Reduced 2.39%	776 $2.44 Million
Q2 2020 Jul 20, 2020	SELL	$95.33 - $138.22 $1,620 - $2,349	-17 Reduced 2.09%	795 $2.19 Million
Q1 2020 Apr 16, 2020	BUY	$83.83 - $108.51 $68,069 - $88,110	812 New	812 $1.58 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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Genesee Capital Advisors, LLC Amazon Com Inc Transaction History