Interchange Capital Partners, LLC Amazon Com Inc Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 24,778 shares of AMZN stock, worth $5.63 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

24,778

Previous 24,050 3.03%

Holding current value

$5.63 Million

Previous $4.65 Million 0.67%

% of portfolio

1.66%

Previous 1.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$161.02 - $200.0 $117,222 - $145,600	728 Added 3.03%	24,778 $4.62 Million
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $1.93 Million - $2.2 Million	11,124 Added 86.06%	24,050 $4.65 Million
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $74,308 - $92,715	-514 Reduced 3.82%	12,926 $2.33 Million
Q4 2023 Jan 09, 2024	SELL	$119.57 - $154.07 $326,306 - $420,457	-2,729 Reduced 16.88%	13,440 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $21,668 - $24,914	172 Added 1.08%	16,169 $2.06 Million
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $424,680 - $565,892	-4,341 Reduced 21.34%	15,997 $2.09 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $784,985 - $1.07 Million	9,444 Added 86.69%	20,338 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $59,564 - $88,153	728 Added 7.16%	10,894 $915,000
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $65,313 - $86,578	598 Added 6.25%	10,166 $1.15 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $947,902 - $1.56 Million	9,265 Added 3057.76%	9,568 $1.02 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $13,192 - $16,528	97 Added 47.09%	303 $987,000
Q4 2021 Feb 04, 2022	SELL	$159.49 - $184.8 $8,771 - $10,164	-55 Reduced 21.07%	206 $686,000
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $7,013 - $8,209	-44 Reduced 14.43%	261 $859,000
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $6,146 - $6,835	39 Added 14.66%	305 $1.05 Million
Q1 2021 May 05, 2021	SELL	$147.6 - $169.0 $23,173 - $26,533	-157 Reduced 37.12%	266 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $63,543 - $72,832	423 New	423 $1.38 Million

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.31T
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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Interchange Capital Partners, LLC Amazon Com Inc Transaction History