Patron Partners, LLC Amazon Com Inc Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Patron Partners, LLC holds 29,013 shares of AMZN stock, worth $5.72 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

29,013

Previous 29,500 1.65%

Holding current value

$5.72 Million

Previous $5.7 Million 5.18%

% of portfolio

3.12%

Previous 3.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$161.02 - $200.0 $78,416 - $97,400	-487 Reduced 1.65%	29,013 $5.41 Million
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $243,137 - $276,990	1,400 Added 4.98%	29,500 $5.7 Million
Q1 2024 May 02, 2024	BUY	$144.57 - $180.38 $3,614 - $4,509	25 Added 0.09%	28,100 $5.07 Million
Q4 2023 Jan 18, 2024	SELL	$119.57 - $154.07 $77,481 - $99,837	-648 Reduced 2.26%	28,075 $4.27 Million
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $6,676 - $7,677	53 Added 0.18%	28,723 $3.65 Million
Q2 2023 Aug 01, 2023	BUY	$97.83 - $130.36 $29,740 - $39,629	304 Added 1.07%	28,670 $3.74 Million
Q1 2023 May 04, 2023	SELL	$83.12 - $112.91 $952,305 - $1.29 Million	-11,457 Reduced 28.77%	28,366 $2.93 Million
Q4 2022 Jan 27, 2023	BUY	$81.82 - $121.09 $22,173 - $32,815	271 Added 0.69%	39,823 $0
Q3 2022 Oct 21, 2022	SELL	$109.22 - $144.78 $16,055 - $21,282	-147 Reduced 0.37%	39,552 $4.47 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $3.86 Million - $6.36 Million	37,772 Added 1960.15%	39,699 $4.22 Million
Q1 2022 Apr 27, 2022	BUY	$136.01 - $170.4 $5,168 - $6,475	38 Added 2.01%	1,927 $6.28 Million
Q4 2021 Jan 20, 2022	SELL	$159.49 - $184.8 $23,285 - $26,980	-146 Reduced 7.17%	1,889 $6.3 Million
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $4,303 - $5,037	27 Added 1.34%	2,035 $6.69 Million
Q2 2021 Jul 21, 2021	BUY	$157.6 - $175.27 $25,688 - $28,569	163 Added 8.83%	2,008 $6.91 Million
Q1 2021 May 20, 2021	BUY	$147.6 - $169.0 $1,033 - $1,183	7 Added 0.38%	1,845 $5.71 Million
Q4 2020 Mar 05, 2021	BUY	$150.22 - $172.18 $276,104 - $316,466	1,838 New	1,838 $5.99 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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Patron Partners, LLC Amazon Com Inc Transaction History