Glynn Capital Management LLC Amazon Com Inc Transaction History

Glynn Capital Management LLC

$365 Million
Q3 2024

A detailed history of Glynn Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Glynn Capital Management LLC holds 21,901 shares of AMZN stock, worth $4.85 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

21,901

Previous 37,080 40.94%

Holding current value

$4.85 Million

Previous $7.17 Million 43.06%

% of portfolio

1.12%

Previous 1.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.02 - $200.0 $2.44 Million - $3.04 Million	-15,179 Reduced 40.94%	21,901 $4.08 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $3.6 Million - $5.93 Million	35,226 Added 1900.0%	37,080 $3.94 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $2.1 Million - $2.41 Million	-14,002 Reduced 88.31%	1,854 $6.04 Million
Q3 2020 Nov 03, 2020	SELL	$143.93 - $176.57 $289,587 - $355,258	-2,012 Reduced 11.26%	15,856 $49.9 Million
Q2 2020 Aug 03, 2020	SELL	$95.33 - $138.22 $68,637 - $99,518	-720 Reduced 3.87%	17,868 $49.3 Million
Q1 2020 May 04, 2020	SELL	$83.83 - $108.51 $205,132 - $265,523	-2,447 Reduced 11.63%	18,588 $36.2 Million
Q3 2019 Nov 04, 2019	SELL	$86.27 - $101.05 $243,195 - $284,859	-2,819 Reduced 11.82%	21,035 $36.5 Million
Q2 2019 Aug 02, 2019	BUY	$84.63 - $98.12 $33,852 - $39,248	400 Added 1.71%	23,854 $45.2 Million
Q1 2019 May 07, 2019	SELL	$75.01 - $90.96 $529,870 - $642,541	-7,064 Reduced 23.15%	23,454 $41.8 Million
Q4 2018 Feb 11, 2019	SELL	$67.2 - $100.22 $6,451 - $9,621	-96 Reduced 0.31%	30,518 $45.8 Million
Q3 2018 Oct 31, 2018	SELL	$84.7 - $101.98 $9,232 - $11,115	-109 Reduced 0.35%	30,614 $61.3 Million
Q2 2018 Aug 07, 2018	SELL	$68.6 - $87.5 $7,751 - $9,887	-113 Reduced 0.37%	30,723 $52.2 Million
Q1 2018 May 02, 2018	SELL	$59.45 - $79.92 $308,545 - $414,784	-5,190 Reduced 14.41%	30,836 $44.6 Million
Q4 2017 Jan 16, 2018	SELL	$47.85 - $59.79 $166,757 - $208,368	-3,485 Reduced 8.82%	36,026 $42.1 Million
Q3 2017 Oct 19, 2017	SELL	$46.93 - $49.98 $161,345 - $171,831	-3,438 Reduced 8.0%	39,511 $38 Million
Q2 2017 Oct 02, 2017	BUY	N/A	42,949	42,949 $0

Others Institutions Holding AMZN

# of Institutions

5,470

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 $2.25T
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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Glynn Capital Management LLC Amazon Com Inc Transaction History