Stansberry Asset Management, LLC Amazon Com Inc Transaction History

Stansberry Asset Management, LLC

$721 Million
Q3 2024

A detailed history of Stansberry Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Stansberry Asset Management, LLC holds 126,502 shares of AMZN stock, worth $28 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

126,502

Previous 106,118 19.21%

Holding current value

$28 Million

Previous $20.5 Million 14.94%

% of portfolio

3.27%

Previous 2.95%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $3.28 Million - $4.08 Million	20,384 Added 19.21%	126,502 $23.6 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $466,477 - $531,425	2,686 Added 2.6%	106,118 $20.5 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $116,234 - $145,025	804 Added 0.78%	103,432 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $2.14 Million - $2.46 Million	16,998 Added 19.85%	102,628 $13 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $92,840 - $123,711	-949 Reduced 1.1%	85,630 $11.2 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $2.01 Million - $2.72 Million	-24,132 Reduced 21.8%	86,579 $8.94 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $1.16 Million - $1.72 Million	-14,208 Reduced 11.37%	110,711 $9.3 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $639,155 - $847,252	5,852 Added 4.91%	124,919 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $11.1 Million - $18.2 Million	108,151 Added 990.76%	119,067 $12.6 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $32,234 - $40,384	237 Added 2.22%	10,916 $35.6 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $182,775 - $211,780	-1,146 Reduced 9.69%	10,679 $35.6 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $382,376 - $447,581	-2,399 Reduced 16.87%	11,825 $38.8 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $52,323 - $58,189	332 Added 2.39%	14,224 $48.9 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $8,856 - $10,140	-60 Reduced 0.43%	13,892 $43 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $46,568 - $53,375	310 Added 2.27%	13,952 $45.4 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $5,469 - $6,709	-38 Reduced 0.28%	13,642 $43 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $55,291 - $80,167	580 Added 4.43%	13,680 $37.7 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1.09 Million - $1.41 Million	12,952 Added 8751.35%	13,100 $25.5 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $767 - $841	-9 Reduced 5.73%	148 $273,000
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $1,294 - $1,515	15 Added 10.56%	157 $273,000
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $1,692 - $1,962	20 Added 16.39%	142 $269,000
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $9,151 - $11,097	122 New	122 $217,000
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $7,526 - $11,224	-112 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $9,486 - $11,421	112 New	112 $224,000

Others Institutions Holding AMZN

# of Institutions

5,469

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...

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Stansberry Asset Management, LLC Amazon Com Inc Transaction History