Southland Equity Partners LLC Amazon Com Inc Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Southland Equity Partners LLC holds 21,878 shares of AMZN stock, worth $4.92 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

21,878

Previous 18,856 16.03%

Holding current value

$4.92 Million

Previous $3.64 Billion 11.87%

% of portfolio

0.99%

Previous 1.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.02 - $200.0 $486,602 - $604,400	3,022 Added 16.03%	21,878 $4.08 Billion
Q2 2024 Jul 12, 2024	BUY	$173.67 - $197.85 $1.09 Million - $1.24 Million	6,265 Added 49.76%	18,856 $3.64 Billion
Q1 2024 Apr 12, 2024	BUY	$144.57 - $180.38 $88,187 - $110,031	610 Added 5.09%	12,591 $2.27 Billion
Q4 2023 Jan 09, 2024	SELL	$119.57 - $154.07 $10,641 - $13,712	-89 Reduced 0.74%	11,981 $1.82 Billion
Q3 2023 Jan 02, 2024	BUY	$125.98 - $144.85 $22,172 - $25,493	176 Added 1.48%	12,070 $1.53 Billion
Q2 2023 Jan 02, 2024	BUY	$97.83 - $130.36 $19,370 - $25,811	198 Added 1.69%	11,894 $1.55 Billion
Q1 2023 Jan 02, 2024	BUY	$83.12 - $112.91 $96,336 - $130,862	1,159 Added 11.0%	11,696 $1.21 Billion
Q4 2022 Jan 02, 2024	SELL	$81.82 - $121.09 $13,336 - $19,737	-163 Reduced 1.52%	10,537 $885 Million
Q3 2022 Jan 02, 2024	SELL	$109.22 - $144.78 $91,963 - $121,904	-842 Reduced 7.3%	10,700 $1.21 Billion
Q2 2022 Jan 02, 2024	BUY	$102.31 - $168.35 $1.13 Million - $1.86 Million	11,049 Added 2241.18%	11,542 $1.23 Billion
Q1 2022 Jan 02, 2024	BUY	$136.01 - $170.4 $3,128 - $3,919	23 Added 4.89%	493 $1.61 Billion
Q4 2021 Jan 02, 2024	BUY	$159.49 - $184.8 $637 - $739	4 Added 0.86%	470 $1.57 Billion
Q3 2021 Jan 02, 2024	BUY	$159.39 - $186.57 $796 - $932	5 Added 1.08%	466 $1.53 Billion
Q2 2021 Jan 02, 2024	SELL	$157.6 - $175.27 $3,782 - $4,206	-24 Reduced 4.95%	461 $1.59 Billion
Q1 2021 Jan 02, 2024	BUY	$147.6 - $169.0 $4,870 - $5,577	33 Added 7.3%	485 $1.5 Billion
Q4 2020 Jan 02, 2024	BUY	$150.22 - $172.18 $67,899 - $77,825	452 New	452 $1.47 Billion

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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Southland Equity Partners LLC Amazon Com Inc Transaction History