South Street Advisors LLC Amazon Com Inc Transaction History

South Street Advisors LLC

$658 Million
Q3 2024

A detailed history of South Street Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, South Street Advisors LLC holds 16,993 shares of AMZN stock, worth $3.52 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

16,993

Previous 21,183 19.78%

Holding current value

$3.52 Million

Previous $4.09 Million 22.65%

% of portfolio

0.48%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$161.02 - $200.0 $674,673 - $838,000	-4,190 Reduced 19.78%	16,993 $3.17 Million
Q2 2024 Aug 07, 2024	BUY	$173.67 - $197.85 $26,918 - $30,666	155 Added 0.74%	21,183 $4.09 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $95,127 - $118,690	658 Added 3.23%	21,028 $3.79 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $20,156 - $23,176	160 Added 0.79%	20,370 $2.59 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $38,153 - $50,840	390 Added 1.97%	20,210 $2.63 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $831 - $1,129	-10 Reduced 0.05%	19,820 $2.05 Million
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $316,725 - $468,739	-3,871 Reduced 16.33%	19,830 $1.67 Million
Q3 2022 Nov 03, 2022	BUY	$109.22 - $144.78 $135,542 - $179,671	1,241 Added 5.53%	23,701 $2.68 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $2.18 Million - $3.59 Million	21,337 Added 1900.0%	22,460 $2.39 Million
Q4 2021 Feb 04, 2022	BUY	$159.49 - $184.8 $1,116 - $1,293	7 Added 0.63%	1,123 $3.74 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $3,506 - $4,104	-22 Reduced 1.93%	1,116 $3.67 Million
Q2 2021 Aug 05, 2021	BUY	$157.6 - $175.27 $179,348 - $199,457	1,138 New	1,138 $3.92 Million
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $60,368 - $69,121	-409 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$150.22 - $172.18 $7,961 - $9,125	53 Added 14.89%	409 $1.33 Million
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $24,468 - $30,016	170 Added 91.4%	356 $1.12 Million
Q2 2020 Aug 04, 2020	BUY	$95.33 - $138.22 $5,433 - $7,878	57 Added 44.19%	186 $513,000
Q1 2020 May 08, 2020	SELL	$83.83 - $108.51 $167 - $217	-2 Reduced 1.53%	129 $252,000
Q4 2019 Feb 07, 2020	SELL	$85.28 - $93.49 $85 - $93	-1 Reduced 0.76%	131 $242,000
Q2 2019 Jul 22, 2019	SELL	$84.63 - $98.12 $84 - $98	-1 Reduced 0.75%	132 $250,000
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $9,976 - $12,097	133 New	133 $237,000
Q4 2018 Feb 04, 2019	SELL	$67.2 - $100.22 $8,534 - $12,727	-127 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$68.6 - $87.5 $8,712 - $11,112	127 New	127 $215,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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South Street Advisors LLC Amazon Com Inc Transaction History