Mayport, LLC Amazon Com Inc Transaction History

Mayport, LLC

$309 Million
Q3 2024

A detailed history of Mayport, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Mayport, LLC holds 9,245 shares of AMZN stock, worth $1.91 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

9,245

Previous 8,790 5.18%

Holding current value

$1.91 Million

Previous $1.7 Million 1.41%

% of portfolio

0.56%

Previous 0.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$161.02 - $200.0 $73,264 - $91,000	455 Added 5.18%	9,245 $1.72 Million
Q1 2024 Apr 22, 2024	BUY	$144.57 - $180.38 $18,794 - $23,449	130 Added 1.5%	8,790 $1.59 Million
Q4 2023 Jan 29, 2024	SELL	$119.57 - $154.07 $8,967 - $11,555	-75 Reduced 0.86%	8,660 $1.32 Million
Q3 2023 Oct 12, 2023	SELL	$125.98 - $144.85 $10,078 - $11,588	-80 Reduced 0.91%	8,735 $1.11 Million
Q2 2023 Jul 18, 2023	BUY	$97.83 - $130.36 $3,913 - $5,214	40 Added 0.46%	8,815 $1.15 Million
Q1 2023 May 02, 2023	SELL	$83.12 - $112.91 $26,598 - $36,131	-320 Reduced 3.52%	8,775 $906,000
Q4 2022 Jan 17, 2023	BUY	$81.82 - $121.09 $5,154 - $7,628	63 Added 0.7%	9,095 $0
Q3 2022 Oct 17, 2022	SELL	$109.22 - $144.78 $12,997 - $17,228	-119 Reduced 1.3%	9,032 $1.02 Million
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $891,427 - $1.47 Million	8,713 Added 1989.27%	9,151 $972,000
Q1 2022 Apr 15, 2022	SELL	$136.01 - $170.4 $1,360 - $1,704	-10 Reduced 2.23%	438 $1.43 Million
Q4 2021 Apr 15, 2022	BUY	$159.49 - $184.8 $71,451 - $82,790	448 New	448 $1.49 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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