Ironvine Capital Partners, LLC Amazon Com Inc Transaction History

Ironvine Capital Partners, LLC

$862 Million
Q3 2024

A detailed history of Ironvine Capital Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ironvine Capital Partners, LLC holds 350,176 shares of AMZN stock, worth $78.8 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares

350,176

Previous 282,823 23.81%

Holding current value

$78.8 Million

Previous $54.7 Million 19.38%

% of portfolio

7.57%

Previous 6.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $10.8 Million - $13.5 Million	67,353 Added 23.81%	350,176 $65.2 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $118,442 - $134,933	-682 Reduced 0.24%	282,823 $54.7 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $9.32 Million - $11.6 Million	64,491 Added 29.45%	283,505 $51.1 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $2.5 Million - $3.22 Million	-20,880 Reduced 8.7%	219,014 $33.3 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $139,333 - $160,204	1,106 Added 0.46%	239,894 $30.5 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $3.8 Million - $5.07 Million	38,876 Added 19.45%	238,788 $31.1 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $85,031 - $115,506	1,023 Added 0.51%	199,912 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $76,583 - $113,340	936 Added 0.47%	198,889 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.77 Million - $2.34 Million	16,179 Added 8.9%	197,953 $22.4 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $18.6 Million - $30.6 Million	181,613 Added 112803.11%	181,774 $19.3 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $272 - $340	2 Added 1.26%	161 $525,000
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $3,152 - $3,505	20 Added 14.39%	159 $547,000
Q1 2021 Apr 29, 2021	SELL	$147.6 - $169.0 $1,033 - $1,183	-7 Reduced 4.79%	139 $430,000
Q4 2020 Feb 02, 2021	SELL	$150.22 - $172.18 $6,309 - $7,231	-42 Reduced 22.34%	146 $476,000
Q3 2020 Nov 03, 2020	SELL	$143.93 - $176.57 $7,484 - $9,181	-52 Reduced 21.67%	188 $592,000
Q2 2020 Aug 05, 2020	SELL	$95.33 - $138.22 $953 - $1,382	-10 Reduced 4.0%	240 $662,000
Q4 2019 Jan 23, 2020	SELL	$85.28 - $93.49 $245,435 - $269,064	-2,878 Reduced 92.01%	250 $462,000
Q4 2019 Jan 22, 2020	BUY	$85.28 - $93.49 $245,435 - $269,064	2,878 Added 1151.2%	3,128 $5.78 Million
Q2 2019 Jul 26, 2019	BUY	$84.63 - $98.12 $846 - $981	10 Added 4.17%	250 $500,000
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $1,500 - $1,819	20 Added 9.09%	240 $427,000
Q4 2018 Jan 30, 2019	BUY	$67.2 - $100.22 $672 - $1,002	10 Added 4.76%	220 $360,000
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $10,048 - $12,555	210	210 $246,000

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 $2.29T
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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Ironvine Capital Partners, LLC Amazon Com Inc Transaction History