Private Portfolio Partners LLC Amazon Com Inc Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $90,356 - $112,737	625 Added 3.2%	20,148 $3.63 Million
Q4 2023 Feb 07, 2024	SELL	$119.57 - $154.07 $23,316 - $30,043	-195 Reduced 0.99%	19,523 $2.97 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $15,369 - $17,671	-122 Reduced 0.61%	19,718 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $42,947 - $57,228	-439 Reduced 2.16%	19,840 $2.59 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $93,510 - $127,023	-1,125 Reduced 5.26%	20,279 $2.09 Million
Q4 2022 Feb 01, 2023	BUY	$81.82 - $121.09 $116,348 - $172,189	1,422 Added 7.12%	21,404 $1.8 Million
Q3 2022 Mar 14, 2023	SELL	$109.22 - $144.78 $5,024 - $6,659	-46 Reduced 0.23%	19,982 $2.26 Million
Q3 2022 Nov 07, 2022	SELL	$109.22 - $144.78 $5,024 - $6,659	-46 Reduced 0.23%	19,982 $2.26 Million
Q2 2022 Mar 14, 2023	BUY	$102.31 - $168.35 $1.95 Million - $3.21 Million	19,076 Added 2003.78%	20,028 $2.13 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $1.95 Million - $3.21 Million	19,076 Added 2003.78%	20,028 $2.13 Million
Q1 2022 Mar 14, 2023	BUY	$136.01 - $170.4 $4,760 - $5,964	35 Added 3.82%	952 $155,000
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $4,760 - $5,964	35 Added 3.82%	952 $3.1 Million
Q4 2021 Mar 14, 2023	BUY	$159.49 - $184.8 $5,741 - $6,652	36 Added 4.09%	917 $152,000
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $5,741 - $6,652	36 Added 4.09%	917 $3.06 Million
Q3 2021 Mar 14, 2023	BUY	$159.39 - $186.57 $318 - $373	2 Added 0.23%	881 $144,000
Q3 2021 Nov 04, 2021	BUY	$159.39 - $186.57 $318 - $373	2 Added 0.23%	881 $2.89 Million
Q2 2021 Mar 14, 2023	SELL	$157.6 - $175.27 $2,679 - $2,979	-17 Reduced 1.9%	879 $151,000
Q2 2021 Aug 11, 2021	SELL	$157.6 - $175.27 $2,679 - $2,979	-17 Reduced 1.9%	879 $3.02 Million
Q1 2021 Mar 14, 2023	SELL	$147.6 - $169.0 $10,922 - $12,506	-74 Reduced 7.63%	896 $138,000
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $10,922 - $12,506	-74 Reduced 7.63%	896 $2.77 Million
Q4 2020 Mar 14, 2023	SELL	$150.22 - $172.18 $2,553 - $2,927	-17 Reduced 1.72%	970 $157,000
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $2,553 - $2,927	-17 Reduced 1.72%	970 $3.16 Million
Q3 2020 Mar 14, 2023	SELL	$143.93 - $176.57 $2.94 Million - $3.61 Million	-20,417 Reduced 95.39%	987 $155,000
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $11,946 - $14,655	-83 Reduced 7.76%	987 $3.11 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $12,392 - $17,968	-130 Reduced 10.83%	1,070 $2.95 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $3,185 - $4,123	38 Added 3.27%	1,200 $2.34 Million
Q4 2019 Feb 12, 2020	SELL	$85.28 - $93.49 $1,535 - $1,682	-18 Reduced 1.53%	1,162 $2.15 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $13,113 - $15,359	-152 Reduced 11.41%	1,180 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $24,542 - $28,454	290 Added 27.83%	1,332 $2.52 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $1,725 - $2,092	23 Added 2.26%	1,042 $1.86 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $68,476 - $102,124	1,019 New	1,019 $1.53 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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...

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