Lebenthal Global Advisors, LLC Amazon Com Inc Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 10,701 shares of AMZN stock, worth $2.11 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,701

Previous 10,038 6.6%

Holding current value

$2.11 Million

Previous $1.94 Million 2.78%

% of portfolio

0.41%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$161.02 - $200.0 $106,756 - $132,600	663 Added 6.6%	10,701 $1.99 Million
Q2 2024 Jul 24, 2024	SELL	$173.67 - $197.85 $173 - $197	-1 Reduced 0.01%	10,038 $1.94 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $17,637 - $22,006	122 Added 1.23%	10,039 $1.81 Million
Q4 2023 Feb 07, 2024	BUY	$119.57 - $154.07 $493,824 - $636,309	4,130 Added 71.37%	9,917 $1.51 Million
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $146,262 - $168,170	1,161 Added 25.1%	5,787 $735,000
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $3,815 - $5,084	-39 Reduced 0.84%	4,626 $603,000
Q1 2023 May 05, 2023	SELL	$83.12 - $112.91 $20,863 - $28,340	-251 Reduced 5.11%	4,665 $481,000
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $462,446 - $684,400	-5,652 Reduced 53.48%	4,916 $412,000
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $235,150 - $311,711	2,153 Added 25.59%	10,568 $1.19 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $816,536 - $1.34 Million	7,981 Added 1838.94%	8,415 $893,000
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $20,265 - $25,389	149 Added 52.28%	434 $1.41 Million
Q4 2021 Apr 15, 2022	SELL	$159.49 - $184.8 $18,341 - $21,252	-115 Reduced 28.75%	285 $949,000
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $22,488 - $26,056	141 Added 54.44%	400 $1.33 Million
Q3 2021 Nov 01, 2021	BUY	$159.39 - $186.57 $1,593 - $1,865	10 Added 4.02%	259 $850,000
Q2 2021 Aug 05, 2021	BUY	$157.6 - $175.27 $6,146 - $6,835	39 Added 18.57%	249 $856,000
Q1 2021 May 07, 2021	BUY	$147.6 - $169.0 $1,476 - $1,690	10 Added 5.0%	210 $649,000
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $30,044 - $34,436	200 New	200 $651,000

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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Lebenthal Global Advisors, LLC Amazon Com Inc Transaction History