Smith Anglin Financial, LLC Amazon Com Inc Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 43,557 shares of AMZN stock, worth $8.59 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

43,557

Previous 41,666 4.54%

Holding current value

$8.59 Million

Previous $8.05 Million 0.79%

% of portfolio

0.79%

Previous 0.82%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$161.02 - $200.0 $304,488 - $378,200	1,891 Added 4.54%	43,557 $8.12 Million
Q2 2024 Jul 10, 2024	SELL	$173.67 - $197.85 $38,554 - $43,922	-222 Reduced 0.53%	41,666 $8.05 Million
Q1 2024 Apr 24, 2024	BUY	$144.57 - $180.38 $88,043 - $109,851	609 Added 1.48%	41,888 $7.56 Million
Q4 2023 Jan 17, 2024	SELL	$119.57 - $154.07 $47,349 - $61,011	-396 Reduced 0.95%	41,279 $6.27 Million
Q3 2023 Oct 11, 2023	SELL	$125.98 - $144.85 $185,190 - $212,929	-1,470 Reduced 3.41%	41,675 $5.3 Million
Q2 2023 Jul 10, 2023	BUY	$97.83 - $130.36 $52,730 - $70,264	539 Added 1.27%	43,145 $5.62 Million
Q1 2023 Apr 11, 2023	SELL	$83.12 - $112.91 $68,075 - $92,473	-819 Reduced 1.89%	42,606 $4.4 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $364,917 - $540,061	4,460 Added 11.45%	43,425 $3.65 Million
Q3 2022 Oct 24, 2022	BUY	$109.22 - $144.78 $276,326 - $366,293	2,530 Added 6.94%	38,965 $4.4 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $3.53 Million - $5.81 Million	34,518 Added 1800.63%	36,435 $3.87 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $4,216 - $5,282	-31 Reduced 1.59%	1,917 $6.25 Million
Q4 2021 Jan 31, 2022	SELL	$159.49 - $184.8 $29,665 - $34,372	-186 Reduced 8.72%	1,948 $6.5 Million
Q3 2021 Oct 20, 2021	BUY	$159.39 - $186.57 $2,231 - $2,611	14 Added 0.66%	2,134 $7.01 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $1,576 - $1,752	10 Added 0.47%	2,120 $7.29 Million
Q1 2021 Jul 08, 2021	SELL	$147.6 - $169.0 $6,051 - $6,929	-41 Reduced 1.91%	2,110 $6.53 Million
Q4 2020 Jul 08, 2021	BUY	$150.22 - $172.18 $323,123 - $370,359	2,151 New	2,151 $7.01 Million

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.01T
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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Smith Anglin Financial, LLC Amazon Com Inc Transaction History