Lgl Partners, LLC Amazon Com Inc Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Lgl Partners, LLC holds 15,675 shares of AMZN stock, worth $3.09 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,675

Previous 15,494 1.17%

Holding current value

$3.09 Million

Previous $2.99 Million 2.47%

% of portfolio

0.46%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $29,144 - $36,200	181 Added 1.17%	15,675 $2.92 Million
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $458,141 - $521,928	2,638 Added 20.52%	15,494 $2.99 Million
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $18,071 - $22,547	125 Added 0.98%	12,856 $2.32 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $227,541 - $293,195	1,903 Added 17.57%	12,731 $1.93 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $14,613 - $16,802	-116 Reduced 1.06%	10,828 $1.38 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $83,644 - $111,457	855 Added 8.47%	10,944 $1.43 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $415,600 - $564,550	-5,000 Reduced 33.14%	10,089 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $1.18 Million - $1.74 Million	-14,380 Reduced 48.8%	15,089 $1.27 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $1.63 Million - $2.16 Million	14,889 Added 102.12%	29,469 $3.33 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1.42 Million - $2.33 Million	13,841 Added 1872.94%	14,580 $1.55 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $84,190 - $105,477	-619 Reduced 45.58%	739 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $87,400 - $101,270	548 Added 67.65%	1,358 $4.53 Million
Q2 2021 Aug 09, 2021	SELL	$157.6 - $175.27 $8,352 - $9,289	-53 Reduced 6.14%	810 $2.79 Million
Q1 2021 May 04, 2021	SELL	$147.6 - $169.0 $15,940 - $18,252	-108 Reduced 11.12%	863 $2.67 Million
Q4 2020 Feb 03, 2021	SELL	$150.22 - $172.18 $17,275 - $19,800	-115 Reduced 10.59%	971 $3.16 Million
Q3 2020 Nov 04, 2020	SELL	$143.93 - $176.57 $3,886 - $4,767	-27 Reduced 2.43%	1,086 $3.42 Million
Q2 2020 Aug 10, 2020	SELL	$95.33 - $138.22 $1,048 - $1,520	-11 Reduced 0.98%	1,113 $3.07 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $4,610 - $5,968	55 Added 5.14%	1,124 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $15,614 - $18,290	-181 Reduced 14.48%	1,069 $1.86 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $93,762 - $113,699	1,250 New	1,250 $2.23 Million

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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgl Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lgl Partners, LLC with notifications on news.

Account