Hoffman, Alan N Investment Management Amazon Com Inc Transaction History

Hoffman, Alan N Investment Management

$208 Million
Q3 2024

A detailed history of Hoffman, Alan N Investment Management transactions in Amazon Com Inc stock. As of the latest transaction made, Hoffman, Alan N Investment Management holds 245,813 shares of AMZN stock, worth $50.6 Million. This represents 22.06% of its overall portfolio holdings.

Number of Shares

245,813

Previous 247,407 0.64%

Holding current value

$50.6 Million

Previous $47.8 Million 4.2%

% of portfolio

22.06%

Previous 23.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$161.02 - $200.0 $256,665 - $318,800	-1,594 Reduced 0.64%	245,813 $45.8 Million
Q2 2024 Jul 30, 2024	SELL	$173.67 - $197.85 $358,454 - $408,362	-2,064 Reduced 0.83%	247,407 $47.8 Million
Q1 2024 Apr 09, 2024	SELL	$144.57 - $180.38 $1.29 Million - $1.61 Million	-8,902 Reduced 3.45%	249,471 $45 Million
Q4 2023 Jan 04, 2024	SELL	$119.57 - $154.07 $606,100 - $780,980	-5,069 Reduced 1.92%	258,373 $39.3 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $836,129 - $961,369	-6,637 Reduced 2.46%	263,442 $33.5 Million
Q2 2023 Jul 06, 2023	SELL	$97.83 - $130.36 $435,245 - $579,971	-4,449 Reduced 1.62%	270,079 $35.2 Million
Q1 2023 Apr 11, 2023	SELL	$83.12 - $112.91 $271,386 - $368,651	-3,265 Reduced 1.18%	274,528 $28.4 Million
Q4 2022 Jan 10, 2023	SELL	$81.82 - $121.09 $566,521 - $838,427	-6,924 Reduced 2.43%	277,793 $23.3 Million
Q3 2022 Oct 11, 2022	BUY	$109.22 - $144.78 $26,649 - $35,326	244 Added 0.09%	284,717 $32.2 Million
Q2 2022 Jul 07, 2022	BUY	$102.31 - $168.35 $27.7 Million - $45.5 Million	270,309 Added 1908.42%	284,473 $30.2 Million
Q1 2022 Apr 12, 2022	BUY	$136.01 - $170.4 $4,216 - $5,282	31 Added 0.22%	14,164 $46.2 Million
Q4 2021 Jan 12, 2022	BUY	$159.49 - $184.8 $33,811 - $39,177	212 Added 1.52%	14,133 $47.2 Million
Q3 2021 Oct 12, 2021	SELL	$159.39 - $186.57 $8,607 - $10,074	-54 Reduced 0.39%	13,921 $45.7 Million
Q2 2021 Jul 13, 2021	BUY	$157.6 - $175.27 $4,728 - $5,258	30 Added 0.22%	13,975 $48.1 Million
Q1 2021 Apr 08, 2021	BUY	$147.6 - $169.0 $2,361 - $2,704	16 Added 0.11%	13,945 $43.1 Million
Q4 2020 Mar 03, 2021	BUY	$150.22 - $172.18 $2.09 Million - $2.4 Million	13,929 New	13,929 $45.4 Million

Others Institutions Holding AMZN

# of Institutions

5,463

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 $2.1T
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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Hoffman, Alan N Investment Management Amazon Com Inc Transaction History