Knightsbridge Asset Management, LLC Amazon Com Inc Transaction History

Knightsbridge Asset Management, LLC

$378 Million
Q3 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 40,470 shares of AMZN stock, worth $8.21 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

40,470

Previous 40,441 0.07%

Holding current value

$8.21 Million

Previous $7.82 Million 3.52%

% of portfolio

1.99%

Previous 2.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $4,669 - $5,800	29 Added 0.07%	40,470 $7.54 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $56,269 - $64,103	-324 Reduced 0.79%	40,441 $7.82 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $38,501 - $49,610	322 Added 0.8%	40,765 $6.19 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $8,188 - $9,415	65 Added 0.16%	40,443 $5.16 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $3.58 Million - $4.77 Million	-36,618 Reduced 47.56%	40,378 $5.26 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $40,728 - $55,325	490 Added 0.64%	76,996 $7.95 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $45,328 - $67,083	-554 Reduced 0.72%	76,506 $6.43 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $327,660 - $434,340	-3,000 Reduced 3.75%	77,060 $8.71 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $7.98 Million - $13.1 Million	78,038 Added 3859.45%	80,060 $8.5 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $1,496 - $1,874	-11 Reduced 0.54%	2,022 $6.59 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $8,133 - $9,424	51 Added 2.57%	2,033 $6.78 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $21,677 - $25,373	136 Added 7.37%	1,982 $6.51 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $7,880 - $8,763	50 Added 2.78%	1,846 $6.35 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $17,859 - $20,449	121 Added 7.22%	1,796 $5.56 Million
Q4 2020 Feb 17, 2021	SELL	$150.22 - $172.18 $24,786 - $28,409	-165 Reduced 8.97%	1,675 $5.46 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $175,407 - $254,324	1,840 New	1,840 $5.08 Million

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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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Knightsbridge Asset Management, LLC Amazon Com Inc Transaction History