Kercheville Advisors, LLC Amazon Com Inc Transaction History

Kercheville Advisors, LLC

$236 Million
Q3 2024

A detailed history of Kercheville Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Kercheville Advisors, LLC holds 95,469 shares of AMZN stock, worth $21.5 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares

95,469

Previous 96,944 1.52%

Holding current value

$21.5 Million

Previous $18.7 Million 5.05%

% of portfolio

7.53%

Previous 8.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.02 - $200.0 $237,504 - $295,000	-1,475 Reduced 1.52%	95,469 $17.8 Million
Q2 2024 Jul 30, 2024	BUY	$173.67 - $197.85 $462,656 - $527,072	2,664 Added 2.83%	96,944 $18.7 Million
Q1 2024 Apr 24, 2024	SELL	$144.57 - $180.38 $10,119 - $12,626	-70 Reduced 0.07%	94,280 $17 Million
Q4 2023 Jan 19, 2024	BUY	$119.57 - $154.07 $138,103 - $177,950	1,155 Added 1.24%	94,350 $14.3 Million
Q3 2023 Oct 11, 2023	BUY	$125.98 - $144.85 $228,023 - $262,178	1,810 Added 1.98%	93,195 $11.8 Million
Q2 2023 Jul 20, 2023	BUY	$97.83 - $130.36 $201,823 - $268,932	2,063 Added 2.31%	91,385 $11.9 Million
Q1 2023 Apr 06, 2023	SELL	$83.12 - $112.91 $898,527 - $1.22 Million	-10,810 Reduced 10.8%	89,322 $9.23 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $8.19 Million - $12.1 Million	100,132 New	100,132 $8.41 Million
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $10.5 Million - $17.2 Million	102,278 Added 1572.78%	108,781 $11.6 Million
Q1 2022 Apr 29, 2022	SELL	$136.01 - $170.4 $57,668 - $72,249	-424 Reduced 6.12%	6,503 $21.2 Million
Q4 2021 Jan 26, 2022	BUY	$159.49 - $184.8 $797 - $924	5 Added 0.07%	6,927 $23.1 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $79,695 - $93,285	500 Added 7.79%	6,922 $22.7 Million
Q2 2021 Nov 15, 2021	BUY	$157.6 - $175.27 $60,991 - $67,829	387 Added 6.41%	6,422 $22.1 Million
Q1 2021 Nov 15, 2021	BUY	$147.6 - $169.0 $9,151 - $10,478	62 Added 1.04%	6,035 $18.7 Million
Q4 2020 Nov 12, 2021	BUY	$150.22 - $172.18 $897,264 - $1.03 Million	5,973 New	5,973 $19.5 Million

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...

More about AMZN

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Kercheville Advisors, LLC Amazon Com Inc Transaction History