Gfg Capital, LLC Amazon Com Inc Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Gfg Capital, LLC holds 46,441 shares of AMZN stock, worth $10.4 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

46,441

Previous 53,600 13.36%

Holding current value

$10.4 Million

Previous $10.4 Million 16.46%

% of portfolio

2.27%

Previous 2.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$161.02 - $200.0 $1.15 Million - $1.43 Million	-7,159 Reduced 13.36%	46,441 $8.65 Million
Q2 2024 Jul 22, 2024	BUY	$173.67 - $197.85 $408,298 - $465,145	2,351 Added 4.59%	53,600 $10.4 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $640,445 - $799,083	-4,430 Reduced 7.96%	51,249 $9.24 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $257,673 - $332,020	-2,155 Reduced 3.73%	55,679 $8.46 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $919 Million - $1.06 Billion	-7,294,076 Reduced 99.21%	57,834 $7.35 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $918 Million - $1.06 Billion	7,289,405 Added 11662.12%	7,351,910 $935 Million
Q2 2023 Jul 28, 2023	SELL	$97.83 - $130.36 $327,339 - $436,184	-3,346 Reduced 5.08%	62,505 $8.15 Million
Q1 2023 May 05, 2023	BUY	$83.12 - $112.91 $1.45 Million - $1.98 Million	17,494 Added 36.18%	65,851 $6.8 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $819,672 - $1.21 Million	-10,018 Reduced 17.16%	48,357 $4.06 Million
Q3 2022 Nov 08, 2022	SELL	$109.22 - $144.78 $175,516 - $232,661	-1,607 Reduced 2.68%	58,375 $6.6 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $5.86 Million - $9.65 Million	57,316 Added 2149.89%	59,982 $6.37 Million
Q1 2022 Apr 27, 2022	SELL	$136.01 - $170.4 $25,841 - $32,376	-190 Reduced 6.65%	2,666 $8.69 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $25,677 - $29,752	161 Added 5.97%	2,856 $9.52 Million
Q3 2021 Oct 13, 2021	BUY	$159.39 - $186.57 $36,181 - $42,351	227 Added 9.2%	2,695 $8.85 Million
Q2 2021 Jul 12, 2021	BUY	$157.6 - $175.27 $7,564 - $8,412	48 Added 1.98%	2,468 $8.49 Million
Q1 2021 Apr 28, 2021	BUY	$147.6 - $169.0 $38,671 - $44,278	262 Added 12.14%	2,420 $7.49 Million
Q4 2020 Jan 28, 2021	BUY	$150.22 - $172.18 $28,541 - $32,714	190 Added 9.65%	2,158 $7.03 Million
Q3 2020 Oct 19, 2020	SELL	$143.93 - $176.57 $39,436 - $48,380	-274 Reduced 12.22%	1,968 $6.2 Million
Q2 2020 Jul 17, 2020	SELL	$95.33 - $138.22 $10,200 - $14,789	-107 Reduced 4.56%	2,242 $6.19 Million
Q1 2020 Apr 23, 2020	BUY	$83.83 - $108.51 $33,951 - $43,946	405 Added 20.83%	2,349 $4.58 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $165,784 - $181,744	1,944 New	1,944 $3.59 Million

Others Institutions Holding AMZN

# of Institutions

5,469

Shares Held

6.06B

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 $2.28T
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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