Horizon Investments, LLC Amazon Com Inc Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 45,408 shares of AMZN stock, worth $10 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

45,408

Previous 71,611 36.59%

Holding current value

$10 Million

Previous $13.8 Million 38.86%

% of portfolio

0.2%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $4.22 Million - $5.24 Million	-26,203 Reduced 36.59%	45,408 $8.46 Million
Q2 2024 Aug 09, 2024	SELL	$173.67 - $197.85 $14.7 Million - $16.8 Million	-84,885 Reduced 54.24%	71,611 $13.8 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $817,977 - $1.02 Million	5,658 Added 3.75%	156,496 $28.2 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $2.52 Million - $3.24 Million	21,051 Added 16.22%	150,838 $22.9 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $1.04 Million - $1.19 Million	8,229 Added 6.77%	129,787 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $1.03 Million - $1.37 Million	10,485 Added 9.44%	121,558 $15.8 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $743,840 - $1.01 Million	8,949 Added 8.76%	111,073 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $282,115 - $417,518	3,448 Added 3.49%	102,124 $8.58 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.38 Million - $1.83 Million	12,617 Added 14.66%	98,676 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $8.74 Million - $14.4 Million	85,408 Added 13119.51%	86,059 $9.14 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $4,624 - $5,793	34 Added 5.51%	651 $2.12 Million
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $446,412 - $517,255	-2,799 Reduced 81.94%	617 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $374,247 - $438,066	2,348 Added 219.85%	3,416 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $84,000 - $93,418	533 Added 99.63%	1,068 $3.67 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $78,966 - $90,415	535 New	535 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $87,428 - $100,208	-582 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $48,360 - $59,327	336 Added 136.59%	582 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $4,957 - $7,187	52 Added 26.8%	246 $679,000
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1,760 - $2,278	21 Added 12.14%	194 $378,000
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $3,837 - $4,207	45 Added 35.16%	173 $320,000
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $11,042 - $12,934	128 New	128 $222,000
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $150,387 - $174,359	-1,777 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$75.01 - $90.96 $133,292 - $161,635	1,777 New	1,777 $3.16 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $23,529 - $30,012	-343 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $20,391 - $27,412	343 New	343 $496,000

Others Institutions Holding AMZN

# of Institutions

5,470

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 $2.25T
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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Horizon Investments, LLC Amazon Com Inc Transaction History