Lindenwold Advisors Amazon Com Inc Transaction History

Lindenwold Advisors

$198 Million
Q3 2024

A detailed history of Lindenwold Advisors transactions in Amazon Com Inc stock. As of the latest transaction made, Lindenwold Advisors holds 21,197 shares of AMZN stock, worth $4.3 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

21,197

Previous 20,995 0.96%

Holding current value

$4.3 Million

Previous $4.06 Million 2.66%

% of portfolio

1.99%

Previous 2.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$161.02 - $200.0 $32,526 - $40,400	202 Added 0.96%	21,197 $3.95 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $18,582 - $21,169	-107 Reduced 0.51%	20,995 $4.06 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $864,384 - $1.08 Million	5,979 Added 39.54%	21,102 $3.81 Million
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $793,825 - $1.02 Million	-6,639 Reduced 30.51%	15,123 $2.3 Million
Q3 2023 Oct 19, 2023	SELL	$125.98 - $144.85 $2,645 - $3,041	-21 Reduced 0.1%	21,762 $2.77 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $307,381 - $409,591	-3,142 Reduced 12.61%	21,783 $2.84 Million
Q1 2023 May 05, 2023	BUY	$83.12 - $112.91 $359,327 - $488,109	4,323 Added 20.98%	24,925 $2.57 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $308,788 - $456,993	-3,774 Reduced 15.48%	20,602 $1.73 Million
Q3 2022 Oct 28, 2022	BUY	$109.22 - $144.78 $83,880 - $111,191	768 Added 3.25%	24,376 $2.75 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $2.3 Million - $3.78 Million	22,444 Added 1928.18%	23,608 $2.51 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $4,896 - $6,134	-36 Reduced 3.0%	1,164 $3.8 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $191,388 - $221,760	1,200 New	1,200 $4 Million

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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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Lindenwold Advisors Amazon Com Inc Transaction History