Red Tortoise LLC Amazon Com Inc Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Red Tortoise LLC holds 4,598 shares of AMZN stock, worth $1.03 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,598

Previous 4,598 -0.0%

Holding current value

$1.03 Million

Previous $888,000 3.6%

% of portfolio

0.43%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $60,610 - $69,049	349 Added 8.21%	4,598 $888,000
Q1 2024 Apr 19, 2024	BUY	$144.57 - $180.38 $13,300 - $16,594	92 Added 2.21%	4,249 $766,000
Q4 2023 Jan 31, 2024	SELL	$119.57 - $154.07 $478 - $616	-4 Reduced 0.1%	4,157 $631,000
Q3 2023 Nov 02, 2023	BUY	$125.98 - $144.85 $1,133 - $1,303	9 Added 0.22%	4,161 $528,000
Q2 2023 Jul 26, 2023	BUY	$97.83 - $130.36 $1,760 - $2,346	18 Added 0.44%	4,152 $541,000
Q1 2023 May 16, 2023	SELL	$83.12 - $112.91 $24,104 - $32,743	-290 Reduced 6.56%	4,134 $427,000
Q4 2022 Feb 01, 2023	BUY	$81.82 - $121.09 $21,927 - $32,452	268 Added 6.45%	4,424 $371,000
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $404,329 - $665,319	3,952 Added 1937.25%	4,156 $441,000
Q1 2022 Apr 15, 2022	SELL	$136.01 - $170.4 $680 - $852	-5 Reduced 2.39%	204 $33,000
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $33,333 - $38,623	209 New	209 $34,000
Q3 2021 Nov 07, 2022	BUY	$159.39 - $186.57 $3,347 - $3,917	21 Added 0.51%	4,177 $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...

More about AMZN

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