Gruss & Co., LLC Amazon Com Inc Transaction History

Gruss & Co., LLC

$12.4 Million
Q3 2024

A detailed history of Gruss & Co., LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Gruss & Co., LLC holds 1,500 shares of AMZN stock, worth $295,680. This represents 2.25% of its overall portfolio holdings.

Number of Shares

1,500

Previous 5,000 70.0%

Holding current value

$295,680

Previous $966,000 71.12%

% of portfolio

2.25%

Previous 5.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.02 - $200.0 $563,570 - $700,000	-3,500 Reduced 70.0%	1,500 $279,000
Q2 2024 Aug 07, 2024	BUY	$173.67 - $197.85 $173,670 - $197,850	1,000 Added 25.0%	5,000 $966,000
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $72,285 - $90,190	-500 Reduced 11.11%	4,000 $721,000
Q4 2023 Jan 26, 2024	BUY	$119.57 - $154.07 $286,968 - $369,768	2,400 Added 114.29%	4,500 $683,000
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $617,302 - $709,765	-4,900 Reduced 70.0%	2,100 $266,000
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $244,575 - $325,900	2,500 Added 55.56%	7,000 $912,000
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $374,040 - $508,095	4,500 New	4,500 $464,000
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $238,893 - $393,097	2,335 Added 1868.0%	2,460 $261,000
Q1 2022 Apr 29, 2022	SELL	$136.01 - $170.4 $54,404 - $68,160	-400 Reduced 76.19%	125 $407,000
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $62,998 - $72,996	395 Added 303.85%	525 $1.75 Million
Q3 2021 Oct 28, 2021	SELL	$159.39 - $186.57 $53,395 - $62,500	-335 Reduced 72.04%	130 $427,000
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $61,464 - $68,355	390 Added 520.0%	465 $1.6 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $2,952 - $3,380	-20 Reduced 21.05%	75 $232,000
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $245,609 - $281,514	-1,635 Reduced 94.51%	95 $309,000
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $105,068 - $128,896	-730 Reduced 29.67%	1,730 $5.45 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $205,912 - $298,555	-2,160 Reduced 46.75%	2,460 $6.79 Million
Q1 2020 May 11, 2020	SELL	$83.83 - $108.51 $195,323 - $252,828	-2,330 Reduced 33.53%	4,620 $9.01 Million
Q4 2019 Feb 12, 2020	SELL	$85.28 - $93.49 $51,168 - $56,094	-600 Reduced 7.95%	6,950 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $67,200 - $100,220	-1,000 Reduced 11.7%	7,550 $11.3 Million
Q3 2018 Nov 07, 2018	SELL	$84.7 - $101.98 $232,925 - $280,445	-2,750 Reduced 24.34%	8,550 $17.1 Million
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $109,982 - $147,852	-1,850 Reduced 14.07%	11,300 $16.4 Million
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $165,082 - $206,275	-3,450 Reduced 20.78%	13,150 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $779,038 - $829,668	16,600	16,600 $16 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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gruss & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gruss & Co., LLC with notifications on news.

Account