Mc Adam, LLC Amazon Com Inc Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Mc Adam, LLC holds 23,653 shares of AMZN stock, worth $4.41 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

23,653

Previous 21,919 7.91%

Holding current value

$4.41 Million

Previous $3.95 Million 15.61%

% of portfolio

0.28%

Previous 0.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$173.67 - $197.85 $301,143 - $343,071	1,734 Added 7.91%	23,653 $4.57 Million
Q1 2024 Apr 23, 2024	BUY	$144.57 - $180.38 $28,914 - $36,076	200 Added 0.92%	21,919 $3.95 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $10,880 - $14,020	91 Added 0.42%	21,719 $3.3 Million
Q3 2023 Oct 31, 2023	BUY	$125.98 - $144.85 $328,429 - $377,623	2,607 Added 13.71%	21,628 $2.75 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $48,230 - $64,267	493 Added 2.66%	19,021 $2.48 Million
Q1 2023 Apr 24, 2023	BUY	$83.12 - $112.91 $1.49 Million - $2.02 Million	17,890 Added 2804.08%	18,528 $1.91 Million
Q4 2022 Jan 27, 2023	SELL	$81.82 - $121.09 $1.14 Million - $1.69 Million	-13,947 Reduced 95.63%	638 $2.13 Million
Q3 2022 Oct 24, 2022	SELL	$109.22 - $144.78 $18,895 - $25,046	-173 Reduced 1.17%	14,585 $1.65 Million
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $1.44 Million - $2.36 Million	14,035 Added 1941.22%	14,758 $1.57 Million
Q1 2022 Apr 07, 2022	BUY	$136.01 - $170.4 $11,560 - $14,484	85 Added 13.32%	723 $2.36 Million
Q4 2021 Jan 07, 2022	BUY	$159.49 - $184.8 $1,435 - $1,663	9 Added 1.43%	638 $2.13 Million
Q3 2021 Oct 05, 2021	BUY	$159.39 - $186.57 $7,650 - $8,955	48 Added 8.26%	629 $2.07 Million
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $19,384 - $21,558	123 Added 26.86%	581 $2.09 Million
Q1 2021 Apr 26, 2021	BUY	$147.6 - $169.0 $5,904 - $6,760	40 Added 9.57%	458 $1.42 Million
Q4 2020 Jan 12, 2021	BUY	$150.22 - $172.18 $901 - $1,033	6 Added 1.46%	418 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $431 - $529	3 Added 0.73%	412 $1.3 Million
Q2 2020 Jul 31, 2020	BUY	$95.33 - $138.22 $2,097 - $3,040	22 Added 5.68%	409 $1.13 Million
Q1 2020 May 08, 2020	SELL	$83.83 - $108.51 $1,760 - $2,278	-21 Reduced 5.15%	387 $755,000
Q4 2019 Jan 23, 2020	SELL	$85.28 - $93.49 $426 - $467	-5 Reduced 1.21%	408 $754,000
Q3 2019 Oct 15, 2019	BUY	$86.27 - $101.05 $5,089 - $5,961	59 Added 16.67%	413 $717,000
Q2 2019 Jul 30, 2019	SELL	$84.63 - $98.12 $1,100 - $1,275	-13 Reduced 3.54%	354 $670,000
Q1 2019 Apr 22, 2019	BUY	$75.01 - $90.96 $825 - $1,000	11 Added 3.09%	367 $654,000
Q4 2018 Jan 30, 2019	BUY	$67.2 - $100.22 $3,830 - $5,712	57 Added 19.06%	356 $535,000
Q3 2018 Oct 10, 2018	SELL	$84.7 - $101.98 $1,948 - $2,345	-23 Reduced 7.14%	299 $589,000
Q2 2018 Aug 22, 2018	BUY	$68.6 - $87.5 $1,714 - $2,187	25 Added 8.42%	322 $547,000
Q1 2018 Apr 24, 2018	BUY	$59.45 - $79.92 $17,656 - $23,736	297 New	297 $430,000

Others Institutions Holding AMZN

# of Institutions

5,395

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.9T
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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