Geneva Partners, LLC Amazon Com Inc Transaction History

Geneva Partners, LLC

$223 Million
Q1 2024

A detailed history of Geneva Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Geneva Partners, LLC holds 46,995 shares of AMZN stock, worth $9.4 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

46,995

Previous 37,870 24.1%

Holding current value

$9.4 Million

Previous $5.75 Million 47.33%

% of portfolio

3.8%

Previous 3.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $1.32 Million - $1.65 Million	9,125 Added 24.1%	46,995 $8.48 Million
Q4 2023 Jan 31, 2024	BUY	$119.57 - $154.07 $1.66 Million - $2.14 Million	13,921 Added 58.13%	37,870 $5.75 Million
Q3 2023 Oct 25, 2023	BUY	$125.98 - $144.85 $3.02 Million - $3.47 Million	23,949 New	23,949 $3.04 Million
Q3 2022 Oct 31, 2022	BUY	$109.22 - $144.78 $232,092 - $307,657	2,125 New	2,125 $240,000
Q1 2022 May 03, 2022	SELL	$136.01 - $170.4 $343,833 - $430,771	-2,528 Closed	0 $0

Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $403,190 - $467,174	2,528 New	2,528 $8.43 Million
Q3 2021 Oct 18, 2021	SELL	$159.39 - $186.57 $560,893 - $656,539	-3,519 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $79,588 - $88,511	505 Added 16.76%	3,519 $12.1 Million
Q1 2021 May 05, 2021	BUY	$147.6 - $169.0 $9,003 - $10,309	61 Added 2.07%	3,014 $9.32 Million
Q4 2020 Feb 01, 2021	BUY	$150.22 - $172.18 $25,988 - $29,787	173 Added 6.22%	2,953 $9.62 Million
Q3 2020 Oct 28, 2020	BUY	$143.93 - $176.57 $1,151 - $1,412	8 Added 0.29%	2,780 $8.75 Million
Q2 2020 Jul 20, 2020	BUY	$95.33 - $138.22 $53,575 - $77,679	562 Added 25.43%	2,772 $7.65 Million
Q1 2020 Apr 27, 2020	SELL	$83.83 - $108.51 $16,179 - $20,942	-193 Reduced 8.03%	2,210 $4.31 Million
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $85 - $93	1 Added 0.04%	2,403 $4.44 Million
Q3 2019 Nov 06, 2019	BUY	$86.27 - $101.05 $1,466 - $1,717	17 Added 0.71%	2,402 $4.17 Million
Q2 2019 Jul 31, 2019	BUY	$84.63 - $98.12 $18,280 - $21,193	216 Added 9.96%	2,385 $4.52 Million
Q1 2019 May 10, 2019	SELL	$75.01 - $90.96 $2,625 - $3,183	-35 Reduced 1.59%	2,169 $3.86 Million
Q4 2018 Jan 30, 2019	BUY	$67.2 - $100.22 $12,902 - $19,242	192 Added 9.54%	2,204 $3.31 Million
Q3 2018 Oct 23, 2018	SELL	$84.7 - $101.98 $19,735 - $23,761	-233 Reduced 10.38%	2,012 $4.03 Million
Q2 2018 Aug 09, 2018	BUY	$68.6 - $87.5 $17,355 - $22,137	253 Added 12.7%	2,245 $3.82 Million
Q1 2018 May 08, 2018	SELL	$59.45 - $79.92 $7,431 - $9,990	-125 Reduced 5.9%	1,992 $2.88 Million
Q4 2017 Feb 08, 2018	BUY	$47.85 - $59.79 $4,306 - $5,381	90 Added 4.44%	2,117 $2.48 Million
Q3 2017 Nov 08, 2017	BUY	$46.93 - $49.98 $95,127 - $101,309	2,027	2,027 $1.95 Million

Others Institutions Holding AMZN

# of Institutions

5,251

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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

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Geneva Partners, LLC Amazon Com Inc Transaction History