Mcdonald Partners LLC Amazon Com Inc Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Mcdonald Partners LLC holds 25,002 shares of AMZN stock, worth $5.18 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

25,002

Previous 24,770 0.94%

Holding current value

$5.18 Million

Previous $4.79 Million 2.67%

% of portfolio

1.2%

Previous 1.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.02 - $200.0 $37,356 - $46,400	232 Added 0.94%	25,002 $4.66 Million
Q2 2024 Jul 17, 2024	BUY	$173.67 - $197.85 $66,168 - $75,380	381 Added 1.56%	24,770 $4.79 Million
Q1 2024 Apr 15, 2024	SELL	$144.57 - $180.38 $28,191 - $35,174	-195 Reduced 0.79%	24,389 $4.4 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $229,574 - $295,814	1,920 Added 8.47%	24,584 $3.74 Million
Q3 2023 Oct 30, 2023	BUY	$125.98 - $144.85 $127,113 - $146,153	1,009 Added 4.66%	22,664 $2.88 Million
Q2 2023 Jul 17, 2023	BUY	$97.83 - $130.36 $239,487 - $319,121	2,448 Added 12.75%	21,655 $2.82 Million
Q1 2023 Apr 19, 2023	BUY	$83.12 - $112.91 $179,705 - $244,111	2,162 Added 12.68%	19,207 $1.98 Million
Q4 2022 Jan 18, 2023	SELL	$81.82 - $121.09 $27,982 - $41,412	-342 Reduced 1.97%	17,045 $0
Q3 2022 Oct 21, 2022	SELL	$109.22 - $144.78 $915,154 - $1.21 Million	-8,379 Reduced 32.52%	17,387 $1.97 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $2.5 Million - $4.12 Million	24,467 Added 1883.53%	25,766 $2.74 Million
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $175,724 - $220,156	1,292 Added 18457.14%	1,299 $4.24 Million
Q4 2021 Jan 31, 2022	SELL	$159.49 - $184.8 $168,421 - $195,148	-1,056 Reduced 99.34%	7 $1,000
Q3 2021 Nov 24, 2021	SELL	$159.39 - $186.57 $41,282 - $48,321	-259 Reduced 19.59%	1,063 $3.49 Million
Q3 2021 Oct 28, 2021	BUY	$159.39 - $186.57 $68,697 - $80,411	431 Added 48.37%	1,322 $4.34 Million
Q2 2021 Nov 24, 2021	SELL	$157.6 - $175.27 $40,976 - $45,570	-260 Reduced 22.59%	891 $3.07 Million
Q2 2021 Jul 23, 2021	BUY	$157.6 - $175.27 $33,253 - $36,981	211 Added 22.45%	1,151 $3.96 Million
Q1 2021 Nov 24, 2021	SELL	$147.6 - $169.0 $43,542 - $49,855	-295 Reduced 23.89%	940 $2.91 Million
Q1 2021 Apr 15, 2021	BUY	$147.6 - $169.0 $49,593 - $56,784	336 Added 37.37%	1,235 $3.82 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $135,047 - $154,789	899 New	899 $2.93 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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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Mcdonald Partners LLC Amazon Com Inc Transaction History