Mgo One Seven LLC Amazon Com Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 163,617 shares of AMZN stock, worth $33.9 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

163,617

Previous 149,430 9.49%

Holding current value

$33.9 Million

Previous $28.9 Million 5.57%

% of portfolio

1.35%

Previous 1.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.02 - $200.0 $2.28 Million - $2.84 Million	14,187 Added 9.49%	163,617 $30.5 Million
Q2 2024 Aug 07, 2024	BUY	$173.67 - $197.85 $3.19 Million - $3.63 Million	18,370 Added 14.02%	149,430 $28.9 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $203,699 - $254,155	-1,409 Reduced 1.06%	131,060 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $2.19 Million - $2.82 Million	18,279 Added 16.01%	132,469 $20.1 Million
Q3 2023 Nov 03, 2023	BUY	$125.98 - $144.85 $1.22 Million - $1.4 Million	9,697 Added 9.28%	114,190 $14.5 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $1.43 Million - $1.91 Million	-14,666 Reduced 12.31%	104,493 $13.6 Million
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $2.22 Million - $3.01 Million	26,658 Added 28.82%	119,159 $12.3 Million
Q4 2022 Jan 25, 2023	SELL	$81.82 - $121.09 $718,215 - $1.06 Million	-8,778 Reduced 8.67%	92,501 $0
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $49,476 - $65,585	453 Added 0.45%	101,279 $13 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $9.84 Million - $16.2 Million	96,190 Added 2074.85%	100,826 $10.7 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $26,929 - $33,739	198 Added 4.46%	4,636 $15.1 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $44,019 - $51,004	276 Added 6.63%	4,438 $14.8 Million
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $54,989 - $64,366	-345 Reduced 7.65%	4,162 $14 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $45,231 - $50,302	287 Added 6.8%	4,507 $15.5 Million
Q1 2021 Apr 29, 2021	BUY	$147.6 - $169.0 $10,922 - $12,506	74 Added 1.78%	4,220 $13.1 Million
Q4 2020 Jan 22, 2021	BUY	$150.22 - $172.18 $30,044 - $34,436	200 Added 5.07%	4,146 $13.5 Million
Q3 2020 Oct 30, 2020	BUY	$143.93 - $176.57 $35,406 - $43,436	246 Added 6.65%	3,946 $12.4 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $35,844 - $51,970	376 Added 11.31%	3,700 $10.2 Million
Q1 2020 Apr 17, 2020	BUY	$83.83 - $108.51 $34,957 - $45,248	417 Added 14.34%	3,324 $6.48 Million
Q4 2019 Jan 16, 2020	BUY	$85.28 - $93.49 $24,987 - $27,392	293 Added 11.21%	2,907 $5.37 Million
Q3 2019 Oct 10, 2019	SELL	$86.27 - $101.05 $12,422 - $14,551	-144 Reduced 5.22%	2,614 $4.54 Million
Q2 2019 Jul 16, 2019	BUY	$84.63 - $98.12 $24,627 - $28,552	291 Added 11.8%	2,758 $5.22 Million
Q1 2019 Apr 09, 2019	BUY	$75.01 - $90.96 $22,878 - $27,742	305 Added 14.11%	2,467 $4.39 Million
Q4 2018 Jan 24, 2019	BUY	$67.2 - $100.22 $34,809 - $51,913	518 Added 31.51%	2,162 $3.25 Million
Q3 2018 Oct 09, 2018	BUY	$84.7 - $101.98 $24,393 - $29,370	288 Added 21.24%	1,644 $3.29 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $653 - $879	11 Added 0.82%	1,356 $1.96 Million
Q4 2017 Feb 16, 2018	BUY	$47.85 - $59.79 $64,358 - $80,417	1,345	1,345 $1.57 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account