Lindbrook Capital, LLC Amazon Com Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 79,104 shares of AMZN stock, worth $16.4 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

79,104

Previous 80,535 1.78%

Holding current value

$16.4 Million

Previous $15.6 Million 5.29%

% of portfolio

1.24%

Previous 1.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$161.02 - $200.0 $230,419 - $286,200	-1,431 Reduced 1.78%	79,104 $14.7 Million
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $88,919 - $101,299	512 Added 0.64%	80,535 $15.6 Million
Q1 2024 Apr 25, 2024	BUY	$144.57 - $180.38 $222,637 - $277,785	1,540 Added 1.96%	80,023 $14.4 Million
Q4 2023 Jan 31, 2024	BUY	$119.57 - $154.07 $1.31 Million - $1.68 Million	10,928 Added 16.18%	78,483 $11.9 Million
Q3 2023 Oct 25, 2023	SELL	$125.98 - $144.85 $261,534 - $300,708	-2,076 Reduced 2.98%	67,555 $8.59 Million
Q2 2023 Jul 28, 2023	BUY	$97.83 - $130.36 $1.03 Million - $1.38 Million	10,576 Added 17.91%	69,631 $9.08 Million
Q1 2023 Apr 26, 2023	BUY	$83.12 - $112.91 $344,449 - $467,899	4,144 Added 7.55%	59,055 $6.1 Million
Q4 2022 Jan 24, 2023	SELL	$81.82 - $121.09 $152,021 - $224,985	-1,858 Reduced 3.27%	54,911 $0
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $424,865 - $563,194	3,890 Added 7.36%	56,769 $6.42 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $5.14 Million - $8.46 Million	50,277 Added 1932.24%	52,879 $5.62 Million
Q1 2022 Apr 21, 2022	SELL	$136.01 - $170.4 $12,104 - $15,165	-89 Reduced 3.31%	2,602 $8.48 Million
Q4 2021 Jan 18, 2022	BUY	$159.49 - $184.8 $269,219 - $311,942	1,688 Added 168.3%	2,691 $8.97 Million
Q3 2021 Nov 05, 2021	SELL	$159.39 - $186.57 $92,127 - $107,837	-578 Reduced 36.56%	1,003 $3.3 Million
Q2 2021 Jul 27, 2021	BUY	$157.6 - $175.27 $3,467 - $3,855	22 Added 1.41%	1,581 $5.44 Million
Q1 2021 Apr 28, 2021	BUY	$147.6 - $169.0 $7,380 - $8,450	50 Added 3.31%	1,559 $4.82 Million
Q4 2020 Jan 27, 2021	BUY	$150.22 - $172.18 $5,257 - $6,026	35 Added 2.37%	1,509 $4.92 Million
Q3 2020 Nov 03, 2020	BUY	$143.93 - $176.57 $3,310 - $4,061	23 Added 1.59%	1,474 $4.64 Million
Q2 2020 Jul 27, 2020	BUY	$95.33 - $138.22 $57,007 - $82,655	598 Added 70.11%	1,451 $4 Million
Q1 2020 Apr 22, 2020	SELL	$83.83 - $108.51 $3,688 - $4,774	-44 Reduced 4.91%	853 $1.66 Million
Q4 2019 Jan 27, 2020	BUY	$85.28 - $93.49 $1,108 - $1,215	13 Added 1.47%	897 $1.66 Million
Q3 2019 Oct 31, 2019	BUY	$86.27 - $101.05 $948 - $1,111	11 Added 1.26%	884 $1.54 Million
Q2 2019 Jul 24, 2019	BUY	$84.63 - $98.12 $84 - $98	1 Added 0.11%	873 $1.65 Million
Q1 2019 Apr 23, 2019	SELL	$75.01 - $90.96 $5,250 - $6,367	-70 Reduced 7.43%	872 $1.55 Million
Q4 2018 Feb 07, 2019	BUY	$67.2 - $100.22 $63,302 - $94,407	942 New	942 $1.41 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...

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Lindbrook Capital, LLC Amazon Com Inc Transaction History