Sfmg, LLC Amazon Com Inc Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Sfmg, LLC holds 95,460 shares of AMZN stock, worth $21.5 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

95,460

Previous 98,410 3.0%

Holding current value

$21.5 Million

Previous $19 Million 6.47%

% of portfolio

1.47%

Previous 1.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$161.02 - $200.0 $475,009 - $590,000	-2,950 Reduced 3.0%	95,460 $17.8 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $571,895 - $651,520	-3,293 Reduced 3.24%	98,410 $19 Million
Q1 2024 May 07, 2024	SELL	$144.57 - $180.38 $110,451 - $137,810	-764 Reduced 0.75%	101,703 $18.3 Million
Q4 2023 Jan 30, 2024	SELL	$119.57 - $154.07 $172,180 - $221,860	-1,440 Reduced 1.39%	102,467 $15.6 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $281,439 - $323,594	2,234 Added 2.2%	103,907 $13.2 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $100,960 - $134,531	1,032 Added 1.03%	101,673 $13.3 Million
Q1 2023 May 01, 2023	BUY	$83.12 - $112.91 $622,651 - $845,808	7,491 Added 8.04%	100,641 $10.4 Million
Q4 2022 Jan 25, 2023	BUY	$81.82 - $121.09 $533,057 - $788,901	6,515 Added 7.52%	93,150 $0
Q3 2022 Oct 20, 2022	BUY	$109.22 - $144.78 $214,726 - $284,637	1,966 Added 2.32%	86,635 $9.78 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $8.25 Million - $13.6 Million	80,596 Added 1978.79%	84,669 $8.99 Million
Q1 2022 Apr 21, 2022	BUY	$136.01 - $170.4 $36,042 - $45,156	265 Added 6.96%	4,073 $13.3 Million
Q4 2021 Jan 31, 2022	SELL	$159.49 - $184.8 $318 - $369	-2 Reduced 0.05%	3,808 $12.7 Million
Q3 2021 Nov 01, 2021	BUY	$159.39 - $186.57 $20,401 - $23,880	128 Added 3.48%	3,810 $12.5 Million
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $15,444 - $17,176	98 Added 2.73%	3,682 $12.7 Million
Q1 2021 May 03, 2021	BUY	$147.6 - $169.0 $38,228 - $43,771	259 Added 7.79%	3,584 $11.1 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $109,059 - $125,002	726 Added 27.93%	3,325 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $14,249 - $17,480	99 Added 3.96%	2,599 $8.18 Million
Q2 2020 Aug 03, 2020	BUY	$95.33 - $138.22 $41,277 - $59,849	433 Added 20.95%	2,500 $6.9 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $45,268 - $58,595	540 Added 35.36%	2,067 $4.03 Million
Q4 2019 Feb 05, 2020	SELL	$85.28 - $93.49 $12,024 - $13,182	-141 Reduced 8.45%	1,527 $2.82 Million
Q3 2019 Oct 29, 2019	BUY	$86.27 - $101.05 $1,639 - $1,919	19 Added 1.15%	1,668 $2.9 Million
Q2 2019 Aug 05, 2019	SELL	$84.63 - $98.12 $2,792 - $3,237	-33 Reduced 1.96%	1,649 $3.2 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $18,077 - $21,921	-241 Reduced 12.53%	1,682 $3 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $16,732 - $24,954	249 Added 14.87%	1,923 $2.61 Million
Q3 2018 Nov 15, 2018	SELL	$84.7 - $101.98 $5,844 - $7,036	-69 Reduced 3.96%	1,674 $2.79 Million
Q2 2018 Aug 08, 2018	BUY	$68.6 - $87.5 $14,474 - $18,462	211 Added 13.77%	1,743 $2.68 Million
Q1 2018 May 10, 2018	BUY	$59.45 - $79.92 $12,425 - $16,703	209 Added 15.8%	1,532 $2.22 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $10,000 - $12,496	209 Added 18.76%	1,323 $1.55 Million
Q3 2017 Nov 07, 2017	BUY	$46.93 - $49.98 $52,280 - $55,677	1,114	1,114 $1.07 Million

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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