Lake Street Financial LLC Amazon Com Inc Transaction History

Lake Street Financial LLC

$713 Million
Q1 2024

A detailed history of Lake Street Financial LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Lake Street Financial LLC holds 83,009 shares of AMZN stock, worth $16 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

83,009

Previous 79,022 5.05%

Holding current value

$16 Million

Previous $12 Million 24.71%

% of portfolio

2.1%

Previous 1.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$144.57 - $180.38 $576,400 - $719,175	3,987 Added 5.05%	83,009 $15 Million
Q4 2023 Jan 10, 2024	BUY	$119.57 - $154.07 $1.18 Million - $1.52 Million	9,857 Added 14.25%	79,022 $12 Million
Q3 2023 Oct 20, 2023	BUY	$125.98 - $144.85 $118,799 - $136,593	943 Added 1.38%	69,165 $8.79 Million
Q2 2023 Jul 18, 2023	SELL	$97.83 - $130.36 $16,044 - $21,379	-164 Reduced 0.24%	68,222 $8.89 Million
Q1 2023 Apr 17, 2023	SELL	$83.12 - $112.91 $498,553 - $677,234	-5,998 Reduced 8.06%	68,386 $7.06 Million

Q4 2022 Jan 25, 2023	SELL	$81.82 - $121.09 $150,794 - $223,168	-1,843 Reduced 2.42%	74,384 $0
Q3 2022 Oct 21, 2022	SELL	$109.22 - $144.78 $582,797 - $772,546	-5,336 Reduced 6.54%	76,227 $8.61 Million
Q2 2022 Jul 12, 2022	BUY	$102.31 - $168.35 $7.92 Million - $13 Million	77,390 Added 1854.54%	81,563 $8.66 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $391,844 - $490,922	2,881 Added 222.99%	4,173 $13.6 Million
Q1 2022 Apr 29, 2022	SELL	$136.01 - $170.4 $402,589 - $504,384	-2,960 Reduced 69.61%	1,292 $4.21 Million
Q4 2021 Jan 24, 2022	BUY	$159.49 - $184.8 $68,899 - $79,833	432 Added 11.31%	4,252 $14.2 Million
Q3 2021 Oct 07, 2021	BUY	$159.39 - $186.57 $14,345 - $16,791	90 Added 2.41%	3,820 $12.5 Million
Q2 2021 Jul 14, 2021	BUY	$157.6 - $175.27 $157 - $175	1 Added 0.03%	3,730 $12.8 Million
Q1 2021 Apr 16, 2021	SELL	$147.6 - $169.0 $4,870 - $5,577	-33 Reduced 0.88%	3,729 $11.5 Million
Q4 2020 Jan 19, 2021	BUY	$150.22 - $172.18 $8,562 - $9,814	57 Added 1.54%	3,762 $12.3 Million
Q3 2020 Oct 09, 2020	SELL	$143.93 - $176.57 $6,476 - $7,945	-45 Reduced 1.2%	3,705 $11.7 Million
Q2 2020 Jul 14, 2020	BUY	$95.33 - $138.22 $42,421 - $61,507	445 Added 13.46%	3,750 $10.3 Million
Q1 2020 Apr 07, 2020	BUY	$83.83 - $108.51 $43,843 - $56,750	523 Added 18.8%	3,305 $6.44 Million
Q4 2019 Jan 13, 2020	BUY	$85.28 - $93.49 $8,869 - $9,722	104 Added 3.88%	2,782 $5.14 Million
Q3 2019 Oct 18, 2019	BUY	$86.27 - $101.05 $7,246 - $8,488	84 Added 3.24%	2,678 $4.65 Million
Q2 2019 Jul 29, 2019	BUY	$84.63 - $98.12 $49,000 - $56,811	579 Added 28.73%	2,594 $4.91 Million
Q1 2019 Apr 11, 2019	BUY	$75.01 - $90.96 $151,145 - $183,284	2,015 New	2,015 $3.59 Million

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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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Lake Street Financial LLC Amazon Com Inc Transaction History