Signaturefd, LLC Amazon Com Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Signaturefd, LLC holds 259,711 shares of AMZN stock, worth $57.5 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

259,711

Previous 262,511 1.07%

Holding current value

$57.5 Million

Previous $50.7 Million 4.61%

% of portfolio

0.93%

Previous 1.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$161.02 - $200.0 $450,856 - $560,000	-2,800 Reduced 1.07%	259,711 $48.4 Million
Q2 2024 Jul 29, 2024	BUY	$173.67 - $197.85 $285,513 - $325,265	1,644 Added 0.63%	262,511 $50.7 Million
Q1 2024 May 03, 2024	BUY	$144.57 - $180.38 $1.27 Million - $1.58 Million	8,754 Added 3.47%	260,867 $47.1 Million
Q4 2023 Jan 31, 2024	BUY	$119.57 - $154.07 $1.97 Million - $2.54 Million	16,466 Added 6.99%	252,113 $38.3 Million
Q3 2023 Nov 03, 2023	BUY	$125.98 - $144.85 $783,721 - $901,111	6,221 Added 2.71%	235,647 $30 Million
Q2 2023 Aug 01, 2023	BUY	$97.83 - $130.36 $835,272 - $1.11 Million	8,538 Added 3.87%	229,426 $29.9 Million
Q1 2023 Apr 28, 2023	BUY	$83.12 - $112.91 $1.32 Million - $1.79 Million	15,896 Added 7.75%	220,888 $22.8 Million
Q4 2022 Jan 27, 2023	SELL	$81.82 - $121.09 $542,384 - $802,705	-6,629 Reduced 3.13%	204,992 $17.2 Million
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $2.01 Million - $2.66 Million	18,363 Added 9.5%	211,621 $23.9 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $18.8 Million - $30.9 Million	183,731 Added 1928.53%	193,258 $20.5 Million
Q1 2022 May 02, 2022	BUY	$136.01 - $170.4 $58,892 - $73,783	433 Added 4.76%	9,527 $31.1 Million
Q4 2021 Jan 25, 2022	BUY	$159.49 - $184.8 $43,700 - $50,635	274 Added 3.11%	9,094 $30.3 Million
Q3 2021 Oct 28, 2021	BUY	$159.39 - $186.57 $110,935 - $129,852	696 Added 8.57%	8,820 $29 Million
Q2 2021 Jul 26, 2021	BUY	$157.6 - $175.27 $76,908 - $85,531	488 Added 6.39%	8,124 $27.9 Million
Q1 2021 Apr 30, 2021	BUY	$147.6 - $169.0 $42,804 - $49,010	290 Added 3.95%	7,636 $23.6 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $25,837 - $29,614	-172 Reduced 2.29%	7,346 $23.9 Million
Q3 2020 Nov 03, 2020	BUY	$143.93 - $176.57 $195,456 - $239,782	1,358 Added 22.05%	7,518 $23.7 Million
Q2 2020 Jul 30, 2020	BUY	$95.33 - $138.22 $20,019 - $29,026	210 Added 3.53%	6,160 $17 Million
Q1 2020 Apr 23, 2020	BUY	$83.83 - $108.51 $47,196 - $61,091	563 Added 10.45%	5,950 $11.6 Million
Q4 2019 Feb 05, 2020	BUY	$85.28 - $93.49 $28,398 - $31,132	333 Added 6.59%	5,387 $9.95 Million
Q3 2019 Oct 16, 2019	BUY	$86.27 - $101.05 $29,935 - $35,064	347 Added 7.37%	5,054 $8.77 Million
Q2 2019 Jul 31, 2019	BUY	$84.63 - $98.12 $16,672 - $19,329	197 Added 4.37%	4,707 $8.91 Million
Q1 2019 May 09, 2019	SELL	$75.01 - $90.96 $28,653 - $34,746	-382 Reduced 7.81%	4,510 $8.03 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $41,596 - $62,036	619 Added 14.49%	4,892 $7.35 Million
Q3 2018 Nov 15, 2018	BUY	$84.7 - $101.98 $21,598 - $26,004	255 Added 6.35%	4,273 $8.56 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $87,670 - $111,825	1,278 Added 46.64%	4,018 $6.83 Million
Q1 2018 May 08, 2018	SELL	$59.45 - $79.92 $2,378 - $3,196	-40 Reduced 1.44%	2,740 $3.97 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $8,852 - $11,061	185 Added 7.13%	2,780 $3.25 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $13,234 - $14,094	282 Added 12.19%	2,595 $2.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,313	2,313 $2.24 Million

Others Institutions Holding AMZN

# of Institutions

5,470

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 $2.25T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account