Guggenheim Capital LLC Amazon Com Inc Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,524,004 shares of AMZN stock, worth $316 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

1,524,004

Previous 1,498,194 1.72%

Holding current value

$316 Million

Previous $270 Million 8.98%

% of portfolio

2.12%

Previous 1.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $4.48 Million - $5.11 Million	25,810 Added 1.72%	1,524,004 $295 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $539,679 - $673,358	3,733 Added 0.25%	1,498,194 $270 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $7.12 Million - $9.18 Million	-59,575 Reduced 3.83%	1,494,461 $227 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $52.2 Million - $60 Million	-414,122 Reduced 21.04%	1,554,036 $198 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $17 Million - $22.7 Million	173,852 Added 9.69%	1,968,158 $257 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $18.3 Million - $24.8 Million	220,060 Added 13.98%	1,794,306 $185 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $9.73 Million - $14.4 Million	118,921 Added 8.17%	1,574,246 $132 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $224,010 - $296,943	2,051 Added 0.14%	1,455,325 $164 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $140 Million - $230 Million	1,367,179 Added 1587.99%	1,453,274 $154 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $2.99 Million - $3.75 Million	-22,005 Reduced 20.36%	86,095 $281 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $112,121 - $129,914	703 Added 0.65%	108,100 $360 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $797,587 - $933,596	5,004 Added 4.89%	107,397 $353 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $1.66 Million - $1.85 Million	10,550 Added 11.49%	102,393 $352 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $2.13 Million - $2.44 Million	-14,446 Reduced 13.59%	91,843 $284 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $38,456 - $44,078	-256 Reduced 0.24%	106,289 $346 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $545,494 - $669,200	-3,790 Reduced 3.43%	106,545 $335 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $2.58 Million - $3.75 Million	27,113 Added 32.58%	110,335 $304 Million
Q1 2020 Jun 02, 2020	SELL	$83.83 - $108.51 $2.05 Million - $2.66 Million	-24,511 Reduced 22.75%	83,222 $162 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $791,568 - $867,774	-9,282 Reduced 7.93%	107,733 $199 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $258,551 - $302,846	-2,997 Reduced 2.5%	117,015 $203 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $79,382 - $92,036	-938 Reduced 0.78%	120,012 $227 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $726,696 - $881,220	9,688 Added 8.71%	120,950 $215 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $1.94 Million - $2.89 Million	-28,839 Reduced 20.58%	111,262 $167 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $592,137 - $712,942	-6,991 Reduced 4.75%	140,101 $281 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $4.49 Million - $5.73 Million	-65,494 Reduced 30.81%	147,092 $250 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $1.11 Million - $1.49 Million	-18,652 Reduced 8.07%	212,586 $308 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $526,158 - $657,450	10,996 Added 4.99%	231,238 $270 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $10.3 Million - $11 Million	220,242	220,242 $212 Million

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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Guggenheim Capital LLC Amazon Com Inc Transaction History