One Day In July LLC Amazon Com Inc Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Amazon Com Inc stock. As of the latest transaction made, One Day In July LLC holds 12,966 shares of AMZN stock, worth $2.92 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,966

Previous 11,573 12.04%

Holding current value

$2.92 Million

Previous $2.24 Million 8.01%

% of portfolio

0.26%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$161.02 - $200.0 $224,300 - $278,600	1,393 Added 12.04%	12,966 $2.42 Million
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $103,507 - $117,918	596 Added 5.43%	11,573 $2.24 Million
Q1 2024 Apr 25, 2024	BUY	$144.57 - $180.38 $158,737 - $198,057	1,098 Added 11.11%	10,977 $1.98 Million
Q4 2023 Feb 05, 2024	SELL	$119.57 - $154.07 $3,826 - $4,930	-32 Reduced 0.32%	9,879 $1.5 Million
Q3 2023 Oct 20, 2023	BUY	$125.98 - $144.85 $143,239 - $164,694	1,137 Added 12.96%	9,911 $1.26 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $81,296 - $108,329	831 Added 10.46%	8,774 $1.14 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $103,318 - $140,347	1,243 Added 18.55%	7,943 $820,000
Q4 2022 Feb 08, 2023	SELL	$81.82 - $121.09 $13,500 - $19,979	-165 Reduced 2.4%	6,700 $562,000
Q3 2022 Oct 31, 2022	BUY	$109.22 - $144.78 $30,363 - $40,248	278 Added 4.22%	6,865 $776,000
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $639,539 - $1.05 Million	6,251 Added 1860.42%	6,587 $700,000
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $2,312 - $2,896	17 Added 5.33%	336 $1.1 Million
Q4 2021 Feb 01, 2022	BUY	$159.49 - $184.8 $5,741 - $6,652	36 Added 12.72%	319 $1.06 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $956 - $1,119	6 Added 2.17%	283 $930,000
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $1,733 - $1,927	11 Added 4.14%	277 $953,000
Q1 2021 Apr 26, 2021	SELL	$147.6 - $169.0 $1,918 - $2,197	-13 Reduced 4.66%	266 $823,000
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $5,558 - $6,370	37 Added 15.29%	279 $909,000
Q1 2020 Nov 02, 2020	BUY	$83.83 - $108.51 $20,286 - $26,259	242 New	242 $472,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.29T
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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One Day In July LLC Amazon Com Inc Transaction History