Headinvest, LLC Amazon Com Inc Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Headinvest, LLC holds 14,241 shares of AMZN stock, worth $3.26 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

14,241

Previous 13,792 3.26%

Holding current value

$3.26 Million

Previous $2.67 Million 0.45%

% of portfolio

0.51%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$161.02 - $200.0 $72,297 - $89,800	449 Added 3.26%	14,241 $2.65 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $1.16 Million - $1.32 Million	-6,664 Reduced 32.58%	13,792 $2.67 Million
Q1 2024 Aug 14, 2024	SELL	$144.57 - $180.38 $26,745 - $33,370	-185 Reduced 0.9%	20,456 $3.69 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $51,415 - $66,250	-430 Reduced 2.04%	20,641 $3.14 Million
Q2 2023 Aug 23, 2023	SELL	$97.83 - $130.36 $35,023 - $46,668	-358 Reduced 1.67%	21,071 $2.75 Million
Q1 2023 May 17, 2023	SELL	$83.12 - $112.91 $209,628 - $284,759	-2,522 Reduced 10.53%	21,429 $2.21 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $158,403 - $234,430	1,936 Added 8.79%	23,951 $2.01 Million
Q3 2022 Dec 28, 2022	BUY	$109.22 - $144.78 $3,822 - $5,067	35 Added 0.16%	22,015 $2.49 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $2.14 Million - $3.52 Million	20,906 Added 1946.55%	21,980 $2.33 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $11,968 - $14,995	88 Added 8.92%	1,074 $3.5 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $17,224 - $19,958	108 Added 12.3%	986 $3.29 Million
Q3 2021 Nov 16, 2021	BUY	$159.39 - $186.57 $8,288 - $9,701	52 Added 6.3%	878 $2.88 Million
Q2 2021 Aug 30, 2021	SELL	$157.6 - $175.27 $157 - $175	-1 Reduced 0.12%	826 $2.84 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $13,726 - $15,717	93 Added 12.67%	827 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $6,609 - $7,575	44 Added 5.99%	778 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $6,609 - $7,575	-44 Reduced 5.66%	734 $2.31 Million
Q3 2020 Nov 24, 2020	BUY	$143.93 - $176.57 $6,908 - $8,475	48 Added 7.0%	734 $2.31 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $571 - $829	6 Added 0.88%	686 $1.89 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $29,089 - $37,652	347 Added 104.2%	680 $1.33 Million
Q1 2020 May 11, 2020	SELL	$83.83 - $108.51 $35,711 - $46,225	-426 Reduced 56.13%	333 $32,000
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $4,690 - $5,141	-55 Reduced 6.76%	759 $1.4 Million
Q3 2019 Nov 21, 2019	BUY	$86.27 - $101.05 $39,166 - $45,876	454 Added 126.11%	814 $1.41 Million
Q2 2019 Aug 22, 2019	BUY	$84.63 - $98.12 $2,285 - $2,649	27 Added 8.11%	360 $682,000
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $21,977 - $26,651	-293 Reduced 46.81%	333 $593,000
Q4 2018 Feb 22, 2019	BUY	$67.2 - $100.22 $26,073 - $38,885	388 Added 163.03%	626 $940,000
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $1,270 - $1,529	-15 Reduced 5.93%	238 $477,000
Q2 2018 Aug 09, 2018	BUY	$68.6 - $87.5 $1,372 - $1,750	20 Added 8.58%	253 $430,000
Q1 2018 Apr 09, 2018	SELL	$59.45 - $79.92 $118 - $159	-2 Reduced 0.85%	233 $337,000
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $11,028 - $11,745	235	235 $260,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.33T
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

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