Navalign, LLC Amazon Com Inc Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Navalign, LLC holds 14,182 shares of AMZN stock, worth $2.94 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

14,182

Previous 13,882 2.16%

Holding current value

$2.94 Million

Previous $2.68 Million 1.49%

% of portfolio

0.78%

Previous 0.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$161.02 - $200.0 $48,306 - $60,000	300 Added 2.16%	14,182 $2.64 Million
Q2 2024 Jul 30, 2024	BUY	$173.67 - $197.85 $48,106 - $54,804	277 Added 2.04%	13,882 $2.68 Million
Q1 2024 Apr 12, 2024	SELL	$144.57 - $180.38 $49,298 - $61,509	-341 Reduced 2.45%	13,605 $2.45 Million
Q4 2023 Jan 18, 2024	SELL	$119.57 - $154.07 $231,367 - $298,125	-1,935 Reduced 12.18%	13,946 $2.12 Million
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $188,466 - $216,695	1,496 Added 10.4%	15,881 $2.02 Million
Q2 2023 Jul 14, 2023	SELL	$97.83 - $130.36 $6,750 - $8,994	-69 Reduced 0.48%	14,385 $1.88 Million
Q1 2023 Apr 19, 2023	BUY	$83.12 - $112.91 $476,610 - $647,425	5,734 Added 65.76%	14,454 $1.49 Million
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $318,361 - $471,161	-3,891 Reduced 30.85%	8,720 $732,000
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $163,065 - $216,156	1,493 Added 13.43%	12,611 $1.43 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $1.08 Million - $1.77 Million	10,529 Added 1787.61%	11,118 $1.18 Million
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $1,904 - $2,385	14 Added 2.43%	589 $1.63 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $637 - $739	4 Added 0.7%	575 $1.92 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $1,275 - $1,492	8 Added 1.42%	571 $1.88 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $1,891 - $2,103	12 Added 2.18%	563 $1.94 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $81,327 - $93,119	551 New	551 $1.71 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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