Grandview Asset Management LLC Amazon Com Inc Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Grandview Asset Management LLC holds 28,467 shares of AMZN stock, worth $5.9 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

28,467

Previous 28,945 1.65%

Holding current value

$5.9 Million

Previous $5.59 Million 5.18%

% of portfolio

3.04%

Previous 3.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$161.02 - $200.0 $76,967 - $95,600	-478 Reduced 1.65%	28,467 $5.3 Million
Q2 2024 Jul 16, 2024	BUY	$173.67 - $197.85 $102,986 - $117,325	593 Added 2.09%	28,945 $5.59 Million
Q1 2024 Apr 10, 2024	BUY	$144.57 - $180.38 $99,175 - $123,740	686 Added 2.48%	28,352 $5.11 Million
Q4 2023 Jan 11, 2024	SELL	$119.57 - $154.07 $86,688 - $111,700	-725 Reduced 2.55%	27,666 $4.2 Million
Q3 2023 Oct 27, 2023	BUY	$125.98 - $144.85 $3.58 Million - $4.11 Million	28,391 New	28,391 $3.61 Million
Q1 2023 Apr 13, 2023	SELL	$83.12 - $112.91 $179,622 - $243,998	-2,161 Reduced 7.04%	28,549 $2.95 Million
Q4 2022 Jan 09, 2023	SELL	$81.82 - $121.09 $119,866 - $177,396	-1,465 Reduced 4.55%	30,710 $2.58 Million
Q3 2022 Oct 11, 2022	SELL	$109.22 - $144.78 $201,510 - $267,119	-1,845 Reduced 5.42%	32,175 $3.64 Million
Q2 2022 Jul 11, 2022	BUY	$102.31 - $168.35 $3.3 Million - $5.44 Million	32,289 Added 1865.34%	34,020 $3.61 Million
Q1 2022 Apr 26, 2022	BUY	$136.01 - $170.4 $12,104 - $15,165	89 Added 5.42%	1,731 $5.64 Million
Q4 2021 Jan 21, 2022	BUY	$159.49 - $184.8 $261,882 - $303,441	1,642 New	1,642 $5.48 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $236,534 - $276,869	-1,484 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$157.6 - $175.27 $13,080 - $14,547	83 Added 5.92%	1,484 $5.11 Million
Q1 2021 May 06, 2021	BUY	$147.6 - $169.0 $192,027 - $219,869	1,301 Added 1301.0%	1,401 $4.34 Million
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $175,791 - $201,279	-1,191 Reduced 92.25%	100 $12,000
Q4 2020 Jan 21, 2021	BUY	$150.22 - $172.18 $7,511 - $8,609	50 Added 4.03%	1,291 $4.21 Million
Q3 2020 Oct 30, 2020	BUY	$143.93 - $176.57 $4,173 - $5,120	29 Added 2.39%	1,241 $3.91 Million
Q2 2020 Jul 23, 2020	BUY	$95.33 - $138.22 $92,756 - $134,488	973 Added 407.11%	1,212 $3.34 Million
Q1 2020 Apr 09, 2020	SELL	$83.83 - $108.51 $14,502 - $18,772	-173 Reduced 41.99%	239 $456,000
Q4 2019 Jan 28, 2020	SELL	$85.28 - $93.49 $16,714 - $18,324	-196 Reduced 32.24%	412 $782,000
Q3 2019 Nov 07, 2019	BUY	$86.27 - $101.05 $12,767 - $14,955	148 Added 32.17%	608 $1.06 Million
Q2 2019 Jul 18, 2019	BUY	$84.63 - $98.12 $6,347 - $7,359	75 Added 19.48%	460 $871,000
Q1 2019 May 07, 2019	BUY	$75.01 - $90.96 $9,826 - $11,915	131 Added 51.57%	385 $686,000
Q4 2018 Feb 05, 2019	BUY	$67.2 - $100.22 $17,068 - $25,455	254 New	254 $382,000

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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Grandview Asset Management LLC Amazon Com Inc Transaction History