Shorepoint Capital Partners LLC Amazon Com Inc Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 21,659 shares of AMZN stock, worth $4.87 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

21,659

Previous 22,034 1.7%

Holding current value

$4.87 Million

Previous $4.26 Million 5.24%

% of portfolio

0.95%

Previous 1.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $60,382 - $75,000	-375 Reduced 1.7%	21,659 $4.04 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $88,224 - $100,507	508 Added 2.36%	22,034 $4.26 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $47,708 - $59,525	330 Added 1.56%	21,526 $3.88 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $1,554 - $2,002	13 Added 0.06%	21,196 $3.22 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $41,699 - $47,945	331 Added 1.59%	21,183 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $130,016 - $173,248	1,329 Added 6.81%	20,852 $2.72 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $148,036 - $201,092	1,781 Added 10.04%	19,523 $2.02 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $350,107 - $518,144	4,279 Added 31.78%	17,742 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $23,919 - $31,706	219 Added 1.65%	13,463 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.3 Million - $2.14 Million	12,740 Added 2527.78%	13,244 $1.41 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $6,256 - $7,838	46 Added 10.04%	504 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $2,551 - $2,956	16 Added 3.62%	458 $1.53 Million
Q3 2021 Nov 05, 2021	BUY	$159.39 - $186.57 $8,607 - $10,074	54 Added 13.92%	442 $1.45 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $2,066 - $2,366	14 Added 3.74%	388 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $4,356 - $4,993	-29 Reduced 7.2%	374 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $1,727 - $2,118	-12 Reduced 2.89%	403 $1.27 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $4,194 - $6,081	-44 Reduced 9.59%	415 $1.15 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $335 - $434	-4 Reduced 0.86%	459 $895,000
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $255 - $280	3 Added 0.65%	463 $856,000
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $776 - $909	-9 Reduced 1.92%	460 $799,000
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $2,877 - $3,336	-34 Reduced 6.76%	469 $889,000
Q1 2019 Apr 12, 2019	BUY	$75.01 - $90.96 $37,730 - $45,752	503 New	503 $896,000

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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Shorepoint Capital Partners LLC Amazon Com Inc Transaction History