Sierra Capital LLC Amazon Com Inc Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Sierra Capital LLC holds 65,501 shares of AMZN stock, worth $13.6 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

65,501

Previous 54,861 19.39%

Holding current value

$13.6 Million

Previous $10.6 Million 15.12%

% of portfolio

1.46%

Previous 1.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.02 - $200.0 $1.71 Million - $2.13 Million	10,640 Added 19.39%	65,501 $12.2 Million
Q1 2024 Apr 29, 2024	BUY	$144.57 - $180.38 $1.42 Million - $1.78 Million	9,850 Added 21.88%	54,861 $9.9 Million
Q4 2023 Jan 30, 2024	SELL	$119.57 - $154.07 $720,887 - $928,888	-6,029 Reduced 11.81%	45,011 $6.84 Million
Q3 2023 Oct 31, 2023	SELL	$125.98 - $144.85 $284,714 - $327,361	-2,260 Reduced 4.24%	51,040 $6.49 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $1,271 - $1,694	13 Added 0.02%	53,300 $6.95 Million
Q1 2023 May 01, 2023	SELL	$83.12 - $112.91 $6,649 - $9,032	-80 Reduced 0.15%	53,287 $5.5 Million
Q4 2022 Feb 08, 2023	BUY	$81.82 - $121.09 $1.45 Million - $2.14 Million	17,667 Added 49.49%	53,367 $4.48 Million
Q3 2022 Nov 04, 2022	SELL	$109.22 - $144.78 $8,737 - $11,582	-80 Reduced 0.22%	35,700 $4.03 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $3.48 Million - $5.72 Million	33,980 Added 1887.78%	35,780 $3.8 Million
Q1 2022 May 03, 2022	SELL	$136.01 - $170.4 $408 - $511	-3 Reduced 0.17%	1,800 $5.87 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $19,936 - $23,100	125 Added 7.45%	1,803 $6.01 Million
Q2 2021 Jul 22, 2021	SELL	$157.6 - $175.27 $6,304 - $7,010	-40 Reduced 2.33%	1,678 $5.77 Million
Q1 2021 May 28, 2021	BUY	$147.6 - $169.0 $253,576 - $290,342	1,718 New	1,718 $265,000

Others Institutions Holding AMZN

# of Institutions

5,463

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 $2.12T
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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Sierra Capital LLC Amazon Com Inc Transaction History