Keudell Amazon Com Inc Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Amazon Com Inc stock. As of the latest transaction made, Keudell holds 30,823 shares of AMZN stock, worth $7 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

30,823

Previous 30,996 0.56%

Holding current value

$7 Million

Previous $5.99 Million 4.11%

% of portfolio

1.57%

Previous 1.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.02 - $200.0 $27,856 - $34,600	-173 Reduced 0.56%	30,823 $5.74 Million
Q2 2024 Jul 16, 2024	SELL	$173.67 - $197.85 $116,706 - $132,955	-672 Reduced 2.12%	30,996 $5.99 Million
Q1 2024 May 07, 2024	BUY	$144.57 - $180.38 $32,239 - $40,224	223 Added 0.71%	31,668 $5.71 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $20,207 - $26,037	-169 Reduced 0.53%	31,445 $4.78 Million
Q3 2023 Oct 18, 2023	SELL	$125.98 - $144.85 $174,230 - $200,327	-1,383 Reduced 4.19%	31,614 $4.02 Million
Q2 2023 Jul 20, 2023	SELL	$97.83 - $130.36 $34,338 - $45,756	-351 Reduced 1.05%	32,997 $4.3 Million
Q1 2023 Apr 18, 2023	BUY	$83.12 - $112.91 $323,170 - $438,994	3,888 Added 13.2%	33,348 $3.44 Million
Q4 2022 Jan 20, 2023	SELL	$81.82 - $121.09 $193,340 - $286,135	-2,363 Reduced 7.43%	29,460 $0
Q3 2022 Oct 12, 2022	SELL	$109.22 - $144.78 $151,706 - $201,099	-1,389 Reduced 4.18%	31,823 $3.6 Million
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $3.24 Million - $5.33 Million	31,633 Added 2003.36%	33,212 $3.53 Million
Q1 2022 Apr 18, 2022	BUY	$136.01 - $170.4 $8,296 - $10,394	61 Added 4.02%	1,579 $5.15 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $7,336 - $8,500	46 Added 3.13%	1,518 $5.06 Million
Q3 2021 Oct 20, 2021	BUY	$159.39 - $186.57 $6,216 - $7,276	39 Added 2.72%	1,472 $4.84 Million
Q2 2021 Jul 13, 2021	BUY	$157.6 - $175.27 $21,591 - $24,011	137 Added 10.57%	1,433 $4.93 Million
Q1 2021 Apr 13, 2021	BUY	$147.6 - $169.0 $34,981 - $40,053	237 Added 22.38%	1,296 $4.01 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $10,515 - $12,052	70 Added 7.08%	1,059 $3.45 Million
Q3 2020 Oct 20, 2020	BUY	$143.93 - $176.57 $5,181 - $6,356	36 Added 3.78%	989 $3.11 Million
Q2 2020 Jul 14, 2020	BUY	$95.33 - $138.22 $14,490 - $21,009	152 Added 18.98%	953 $2.63 Million
Q1 2020 Apr 20, 2020	BUY	$83.83 - $108.51 $5,784 - $7,487	69 Added 9.43%	801 $1.56 Million
Q4 2019 Jan 29, 2020	BUY	$85.28 - $93.49 $2,132 - $2,337	25 Added 3.54%	732 $1.35 Million
Q2 2019 Aug 23, 2019	BUY	$84.63 - $98.12 $59,833 - $69,370	707 New	707 $1.27 Million
Q2 2019 Aug 21, 2019	SELL	$84.63 - $98.12 $59,833 - $69,370	-707 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$75.01 - $90.96 $53,032 - $64,308	707 New	707 $1.26 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 $2.31T
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 Keudell, based on Form 13F filings with the SEC.

News

Stay updated on Keudell with notifications on news.

Account