Lmcg Investments, LLC Amazon Com Inc Transaction History

Lmcg Investments, LLC

$1.65 Billion
Q3 2024

A detailed history of Lmcg Investments, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Lmcg Investments, LLC holds 327,951 shares of AMZN stock, worth $68.2 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

327,951

Previous 337,956 2.96%

Holding current value

$68.2 Million

Previous $65.3 Million 6.43%

% of portfolio

3.71%

Previous 3.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.02 - $200.0 $1.61 Million - $2 Million	-10,005 Reduced 2.96%	327,951 $61.1 Million
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $211,182 - $240,585	1,216 Added 0.36%	337,956 $65.3 Million
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $443,251 - $553,045	-3,066 Reduced 0.9%	336,740 $60.7 Million
Q4 2023 Feb 07, 2024	SELL	$119.57 - $154.07 $1.35 Million - $1.74 Million	-11,326 Reduced 3.23%	339,806 $51.6 Million
Q3 2023 Nov 02, 2023	SELL	$125.98 - $144.85 $3.81 Million - $4.38 Million	-30,227 Reduced 7.93%	351,132 $44.6 Million
Q2 2023 Aug 02, 2023	SELL	$97.83 - $130.36 $680,016 - $906,132	-6,951 Reduced 1.79%	381,359 $49.7 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $243,541 - $330,826	2,930 Added 0.76%	388,310 $40.1 Million
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $493,292 - $730,051	6,029 Added 1.59%	385,380 $32.4 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $1.47 Million - $1.94 Million	13,418 Added 3.67%	379,351 $42.9 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $35.6 Million - $58.6 Million	347,953 Added 1935.22%	365,933 $38.9 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $2.45 Million - $3.06 Million	17,980 New	17,980 $58.6 Million

Others Institutions Holding AMZN

# of Institutions

5,463

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 $2.12T
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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Lmcg Investments, LLC Amazon Com Inc Transaction History