Keeler T Homas Management LLC Amazon Com Inc Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

A detailed history of Keeler T Homas Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Keeler T Homas Management LLC holds 23,357 shares of AMZN stock, worth $4.6 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

23,357

Previous 20,996 11.24%

Holding current value

$4.6 Million

Previous $4.06 Million 7.27%

% of portfolio

1.41%

Previous 1.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$161.02 - $200.0 $380,168 - $472,200	2,361 Added 11.24%	23,357 $4.35 Million
Q2 2024 Jul 23, 2024	BUY	$173.67 - $197.85 $236,364 - $269,273	1,361 Added 6.93%	20,996 $4.06 Million
Q1 2024 May 07, 2024	BUY	$144.57 - $180.38 $1.03 Million - $1.28 Million	7,104 Added 56.69%	19,635 $3.54 Million
Q4 2023 Feb 01, 2024	SELL	$119.57 - $154.07 $235,194 - $303,055	-1,967 Reduced 13.57%	12,531 $1.9 Million
Q3 2023 Oct 26, 2023	SELL	$125.98 - $144.85 $711,535 - $818,112	-5,648 Reduced 28.04%	14,498 $1.84 Million
Q2 2023 Jul 21, 2023	SELL	$97.83 - $130.36 $341,231 - $454,695	-3,488 Reduced 14.76%	20,146 $2.63 Million
Q1 2023 May 02, 2023	SELL	$83.12 - $112.91 $1.16 Million - $1.57 Million	-13,934 Reduced 37.09%	23,634 $2.44 Million
Q4 2022 Jan 19, 2023	SELL	$81.82 - $121.09 $1.29 Million - $1.91 Million	-15,796 Reduced 29.6%	37,568 $0
Q3 2022 Oct 24, 2022	BUY	$109.22 - $144.78 $1.34 Million - $1.77 Million	12,259 Added 29.82%	53,364 $6.03 Million
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $3.95 Million - $6.5 Million	38,638 Added 1566.19%	41,105 $4.76 Million
Q1 2022 Apr 28, 2022	SELL	$136.01 - $170.4 $2,992 - $3,748	-22 Reduced 0.88%	2,467 $8.04 Million
Q4 2021 Jan 24, 2022	BUY	$159.49 - $184.8 $101,914 - $118,087	639 Added 34.54%	2,489 $8.3 Million
Q3 2021 Oct 15, 2021	BUY	$159.39 - $186.57 $36,500 - $42,724	229 Added 14.13%	1,850 $6.08 Million
Q2 2021 Jul 27, 2021	BUY	$157.6 - $175.27 $12,292 - $13,671	78 Added 5.06%	1,621 $5.58 Million
Q1 2021 Apr 23, 2021	BUY	$147.6 - $169.0 $227,746 - $260,767	1,543 New	1,543 $4.78 Million
Q1 2018 May 07, 2018	SELL	$59.45 - $79.92 $951 - $1,278	-16 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$47.85 - $59.79 $765 - $956	16	16 $18,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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Keeler T Homas Management LLC Amazon Com Inc Transaction History