Jvl Associates LLC Amazon Com Inc Transaction History

Jvl Associates LLC

$259 Million
Q3 2024

A detailed history of Jvl Associates LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Jvl Associates LLC holds 3,888 shares of AMZN stock, worth $890,546. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,888

Previous 5,253 25.99%

Holding current value

$890,546

Previous $1.02 Million 28.67%

% of portfolio

0.28%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$161.02 - $200.0 $219,792 - $273,000	-1,365 Reduced 25.99%	3,888 $724,000
Q2 2024 Jul 11, 2024	BUY	$173.67 - $197.85 $356,023 - $405,592	2,050 Added 64.0%	5,253 $1.02 Million
Q1 2024 Apr 08, 2024	BUY	$144.57 - $180.38 $30,793 - $38,420	213 Added 7.12%	3,203 $577,000
Q4 2023 Jan 17, 2024	BUY	$119.57 - $154.07 $73,296 - $94,444	613 Added 25.79%	2,990 $454,000
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $21,794 - $25,059	173 Added 7.85%	2,377 $302,000
Q2 2023 Jul 13, 2023	SELL	$97.83 - $130.36 $30,229 - $40,281	-309 Reduced 12.3%	2,204 $287,000
Q1 2023 Apr 06, 2023	BUY	$83.12 - $112.91 $2,909 - $3,951	35 Added 1.41%	2,513 $260 Million
Q4 2022 Jan 10, 2023	SELL	$81.82 - $121.09 $44,019 - $65,146	-538 Reduced 17.84%	2,478 $208 Million
Q3 2022 Oct 11, 2022	BUY	$109.22 - $144.78 $26,649 - $35,326	244 Added 8.8%	3,016 $341,000
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $268,359 - $441,582	2,623 Added 1760.4%	2,772 $294,000
Q1 2022 Apr 05, 2022	BUY	$136.01 - $170.4 $1,768 - $2,215	13 Added 9.56%	149 $486,000
Q4 2021 Mar 09, 2022	BUY	$159.49 - $184.8 $1,913 - $2,217	12 Added 9.68%	136 $453,000
Q3 2021 Mar 09, 2022	BUY	$159.39 - $186.57 $3,984 - $4,664	25 Added 25.25%	124 $407,000
Q2 2021 Mar 08, 2022	BUY	$157.6 - $175.27 $1,576 - $1,752	10 Added 11.24%	99 $341,000
Q1 2021 Mar 08, 2022	BUY	$147.6 - $169.0 $2,656 - $3,042	18 Added 25.35%	89 $275,000
Q4 2020 Mar 08, 2022	BUY	$150.22 - $172.18 $10,665 - $12,224	71 New	71 $231,000

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...

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Jvl Associates LLC Amazon Com Inc Transaction History