Keel Point, LLC Amazon Com Inc Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Keel Point, LLC holds 89,160 shares of AMZN stock, worth $19.7 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

89,160

Previous 88,504 0.74%

Holding current value

$19.7 Million

Previous $17.1 Million 2.86%

% of portfolio

1.4%

Previous 1.53%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $105,629 - $131,200	656 Added 0.74%	89,160 $16.6 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $6.12 Million - $6.97 Million	35,226 Added 66.12%	88,504 $17.1 Million
Q1 2024 Apr 16, 2024	BUY	$144.57 - $180.38 $2.65 Million - $3.3 Million	18,309 Added 52.36%	53,278 $9.61 Million
Q4 2023 Jan 30, 2024	BUY	$119.57 - $154.07 $426,745 - $549,875	3,569 Added 11.37%	34,969 $5.31 Million
Q3 2023 Oct 26, 2023	BUY	$125.98 - $144.85 $38,297 - $44,034	304 Added 0.98%	31,400 $3.99 Million
Q2 2023 Jul 12, 2023	BUY	$97.83 - $130.36 $291,044 - $387,821	2,975 Added 10.58%	31,096 $4.05 Million
Q1 2023 Apr 03, 2023	BUY	$83.12 - $112.91 $193,752 - $263,193	2,331 Added 9.04%	28,121 $2.9 Million
Q4 2022 Jan 17, 2023	BUY	$81.82 - $121.09 $267,142 - $395,358	3,265 Added 14.5%	25,790 $0
Q3 2022 Oct 05, 2022	SELL	$109.22 - $144.78 $141,876 - $188,069	-1,299 Reduced 5.45%	22,525 $2.55 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $2.33 Million - $3.84 Million	22,804 Added 2235.69%	23,824 $3.4 Million
Q1 2022 Apr 27, 2022	SELL	$136.01 - $170.4 $11,560 - $14,484	-85 Reduced 7.69%	1,020 $3.32 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $16,586 - $19,219	104 Added 10.39%	1,105 $184,000
Q3 2021 Nov 04, 2021	BUY	$159.39 - $186.57 $142,335 - $166,607	893 Added 826.85%	1,001 $3.29 Million
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $131,280 - $145,999	-833 Reduced 88.52%	108 $2.95 Million
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $5,516 - $6,134	-35 Reduced 3.59%	941 $3.24 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $7,970 - $9,126	54 Added 5.86%	976 $3.02 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $13,670 - $15,668	91 Added 10.95%	922 $3 Million
Q3 2020 Nov 18, 2020	BUY	$143.93 - $176.57 $35,262 - $43,259	245 Added 41.81%	831 $2.62 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $1,620 - $2,349	17 Added 2.99%	586 $1.62 Million
Q1 2020 May 01, 2020	SELL	$83.83 - $108.51 $9,388 - $12,153	-112 Reduced 16.45%	569 $1.11 Million
Q4 2019 Feb 07, 2020	SELL	$85.28 - $93.49 $1,790 - $1,963	-21 Reduced 2.99%	681 $1.26 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $1,639 - $1,919	19 Added 2.78%	702 $1.22 Million
Q2 2019 Aug 08, 2019	SELL	$84.63 - $98.12 $2,031 - $2,354	-24 Reduced 3.39%	683 $1.29 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $2,700 - $3,274	36 Added 5.37%	707 $1.26 Million
Q4 2018 Feb 08, 2019	SELL	$67.2 - $100.22 $1,209 - $1,803	-18 Reduced 2.61%	671 $1.01 Million
Q3 2018 Nov 07, 2018	BUY	$84.7 - $101.98 $3,980 - $4,793	47 Added 7.32%	689 $1.38 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $12,347 - $15,750	180 Added 38.96%	642 $1.09 Million
Q1 2018 May 07, 2018	BUY	$59.45 - $79.92 $7,134 - $9,590	120 Added 35.09%	462 $669,000
Q4 2017 Feb 08, 2018	SELL	$47.85 - $59.79 $2,440 - $3,049	-51 Reduced 12.98%	342 $400,000
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $563 - $599	12 Added 3.15%	393 $378,000
Q2 2017 Aug 15, 2017	BUY	N/A	381	381 $369,000

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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account