Mirabella Financial Services LLP Amazon Com Inc Transaction History

Mirabella Financial Services LLP

$1.15 Billion
Q2 2024

A detailed history of Mirabella Financial Services LLP transactions in Amazon Com Inc stock. As of the latest transaction made, Mirabella Financial Services LLP holds 59,540 shares of AMZN stock, worth $11.3 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

59,540

Previous 116,061 48.7%

Holding current value

$11.3 Million

Previous $20.9 Million 45.04%

% of portfolio

1.0%

Previous 1.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$173.67 - $197.85 $9.82 Million - $11.2 Million	-56,521 Reduced 48.7%	59,540 $11.5 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $307,644 - $383,848	2,128 Added 1.87%	116,061 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $11.1 Million - $14.2 Million	92,458 Added 430.54%	113,933 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $3.87 Million - $4.45 Million	-30,708 Reduced 58.85%	21,475 $2.73 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $1.56 Million - $2.08 Million	-15,951 Reduced 23.41%	52,183 $6.8 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $4.88 Million - $6.63 Million	58,734 Added 624.83%	68,134 $7.04 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $769,107 - $1.14 Million	9,400 New	9,400 $789,000
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $340,180 - $559,763	3,325 Added 4433.33%	3,400 $361,000
Q1 2022 May 17, 2022	SELL	$136.01 - $170.4 $166,204 - $208,228	-1,222 Reduced 94.22%	75 $244,000
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $106,698 - $123,631	669 Added 106.53%	1,297 $4.33 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $100,096 - $117,165	628 New	628 $2.06 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $28,683 - $31,899	-182 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $270,993 - $310,284	-1,836 Reduced 90.98%	182 $564,000
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $303,143 - $347,459	2,018 New	2,018 $6.57 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $15,832 - $19,422	-110 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $104,577 - $151,627	-1,097 Reduced 90.89%	110 $303,000
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $70,584 - $91,365	842 Added 230.68%	1,207 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $31,127 - $34,123	365 New	365 $674,000

Others Institutions Holding AMZN

# of Institutions

5,398

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 $1.93T
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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Mirabella Financial Services LLP Amazon Com Inc Transaction History