Granger Management LLC Amazon Com Inc Transaction History

Granger Management LLC

$425 Million
Q1 2024

A detailed history of Granger Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Granger Management LLC holds 112,303 shares of AMZN stock, worth $22.4 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares

112,303

Previous 111,560 0.67%

Holding current value

$22.4 Million

Previous $17 Million 19.51%

% of portfolio

4.77%

Previous 6.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $107,415 - $134,022	743 Added 0.67%	112,303 $20.3 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $577,044 - $743,541	4,826 Added 4.52%	111,560 $17 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $14,865 - $17,092	118 Added 0.11%	106,734 $13.6 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $19,468 - $25,941	-199 Reduced 0.19%	106,616 $13.9 Million
Q1 2023 May 02, 2023	SELL	$83.12 - $112.91 $58,100 - $78,924	-699 Reduced 0.65%	106,815 $11 Million

Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $1.72 Million - $2.54 Million	-21,010 Reduced 16.35%	107,514 $9.03 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $903,686 - $1.2 Million	-8,274 Reduced 6.05%	128,524 $14.5 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $13.3 Million - $21.9 Million	130,233 Added 1983.75%	136,798 $14.5 Million
Q1 2022 Apr 28, 2022	SELL	$136.01 - $170.4 $138,458 - $173,467	-1,018 Reduced 13.42%	6,565 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $189,155 - $219,172	-1,186 Reduced 13.52%	7,583 $25.3 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $8,037 - $8,938	-51 Reduced 0.58%	8,769 $30.2 Million
Q1 2021 Apr 30, 2021	BUY	$147.6 - $169.0 $2,804 - $3,211	19 Added 0.22%	8,820 $27.3 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $1.32 Million - $1.52 Million	8,801 New	8,801 $28.7 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 $2.03T
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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Granger Management LLC Amazon Com Inc Transaction History