Legacy Cg, LLC Amazon Com Inc Transaction History

Legacy Cg, LLC

$233 Million
Q3 2024

A detailed history of Legacy Cg, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Legacy Cg, LLC holds 53,718 shares of AMZN stock, worth $11.1 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

53,718

Previous 54,069 0.65%

Holding current value

$11.1 Million

Previous $10.4 Million 4.2%

% of portfolio

4.29%

Previous 4.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$161.02 - $200.0 $56,518 - $70,200	-351 Reduced 0.65%	53,718 $10 Million
Q2 2024 Jul 22, 2024	SELL	$173.67 - $197.85 $105,765 - $120,490	-609 Reduced 1.11%	54,069 $10.4 Million
Q1 2024 Apr 22, 2024	SELL	$144.57 - $180.38 $139,799 - $174,427	-967 Reduced 1.74%	54,678 $9.86 Million
Q4 2023 Jan 30, 2024	BUY	$119.57 - $154.07 $504,226 - $649,713	4,217 Added 8.2%	55,645 $8.45 Million
Q3 2023 Oct 24, 2023	SELL	$125.98 - $144.85 $447,606 - $514,652	-3,553 Reduced 6.46%	51,428 $6.54 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $49,991 - $66,613	511 Added 0.94%	54,981 $7.17 Million
Q1 2023 Apr 24, 2023	BUY	$83.12 - $112.91 $238,803 - $324,390	2,873 Added 5.57%	54,470 $5.63 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $1.09 Million - $1.61 Million	13,270 Added 34.62%	51,597 $4.33 Million
Q3 2022 Nov 04, 2022	BUY	$109.22 - $144.78 $27,523 - $36,484	252 Added 0.66%	38,327 $4.33 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $3.71 Million - $6.1 Million	36,245 Added 1980.6%	38,075 $4.04 Million
Q1 2022 May 04, 2022	BUY	$136.01 - $170.4 $8,160 - $10,224	60 Added 3.39%	1,830 $5.97 Million
Q4 2021 May 04, 2022	BUY	$159.49 - $184.8 $282,297 - $327,096	1,770 New	1,770 $5.9 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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