Greenspring Advisors, LLC Amazon Com Inc Transaction History

Greenspring Advisors, LLC

$444 Million
Q3 2024

A detailed history of Greenspring Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Greenspring Advisors, LLC holds 6,412 shares of AMZN stock, worth $1.26 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

6,412

Previous 4,859 31.96%

Holding current value

$1.26 Million

Previous $939,000 27.16%

% of portfolio

0.27%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.02 - $200.0 $250,064 - $310,600	1,553 Added 31.96%	6,412 $1.19 Million
Q2 2024 Jul 19, 2024	BUY	$173.67 - $197.85 $171,064 - $194,882	985 Added 25.43%	4,859 $939,000
Q1 2024 Apr 24, 2024	SELL	$144.57 - $180.38 $35,564 - $44,373	-246 Reduced 5.97%	3,874 $698,000
Q4 2023 Jan 12, 2024	SELL	$119.57 - $154.07 $26,903 - $34,665	-225 Reduced 5.18%	4,120 $625,000
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $210,512 - $242,044	-1,671 Reduced 27.78%	4,345 $552,000
Q2 2023 Jul 20, 2023	SELL	$97.83 - $130.36 $347,100 - $462,517	-3,548 Reduced 37.1%	6,016 $784,000
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $30,172 - $40,986	363 Added 3.95%	9,564 $987,000
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $391,345 - $579,173	-4,783 Reduced 34.2%	9,201 $772,000
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $74,488 - $98,739	682 Added 5.13%	13,984 $1.58 Million
Q2 2022 Jul 11, 2022	BUY	$102.31 - $168.35 $1.29 Million - $2.12 Million	12,621 Added 1853.3%	13,302 $1.41 Million
Q1 2022 May 04, 2022	SELL	$136.01 - $170.4 $209,319 - $262,245	-1,539 Reduced 69.32%	681 $2.22 Million
Q1 2022 May 02, 2022	BUY	$136.01 - $170.4 $176,268 - $220,838	1,296 Added 140.26%	2,220 $2.22 Million
Q4 2021 Apr 07, 2022	BUY	$159.49 - $184.8 $147,368 - $170,755	924 New	924 $3.08 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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Greenspring Advisors, LLC Amazon Com Inc Transaction History