Strategic Blueprint, LLC Amazon Com Inc Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Strategic Blueprint, LLC holds 104,301 shares of AMZN stock, worth $18.9 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

104,301

Previous 109,173 4.46%

Holding current value

$18.9 Million

Previous $16.6 Million 13.42%

% of portfolio

1.42%

Previous 1.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$144.57 - $180.38 $704,345 - $878,811	-4,872 Reduced 4.46%	104,301 $18.8 Million
Q4 2023 Jan 25, 2024	BUY	$119.57 - $154.07 $142,647 - $183,805	1,193 Added 1.1%	109,173 $16.6 Million
Q3 2023 Oct 18, 2023	BUY	$125.98 - $144.85 $2.37 Million - $2.73 Million	18,839 Added 21.13%	107,980 $13.7 Million
Q2 2023 Oct 18, 2023	SELL	$97.83 - $130.36 $124,537 - $165,948	-1,273 Reduced 1.41%	89,141 $11.6 Million
Q1 2023 Apr 28, 2023	BUY	$83.12 - $112.91 $115,121 - $156,380	1,385 Added 1.56%	90,414 $9.34 Million

Q4 2022 Jan 26, 2023	SELL	$81.82 - $121.09 $48,764 - $72,169	-596 Reduced 0.66%	89,029 $0
Q3 2022 Nov 08, 2022	SELL	$109.22 - $144.78 $1.09 Million - $1.44 Million	-9,957 Reduced 10.0%	89,625 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $9.68 Million - $15.9 Million	94,588 Added 1894.03%	99,582 $10.6 Million
Q1 2022 Aug 12, 2022	BUY	$136.01 - $170.4 $61,748 - $77,361	454 Added 10.0%	4,994 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $75,917 - $87,964	476 Added 11.71%	4,540 $756,000
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $25,821 - $30,224	162 Added 4.15%	4,064 $13.3 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $110,635 - $123,039	702 Added 21.94%	3,902 $671,000
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $52,398 - $59,995	355 Added 12.48%	3,200 $9.9 Million
Q4 2020 Jan 26, 2021	SELL	$150.22 - $172.18 $73,908 - $84,712	-492 Reduced 14.74%	2,845 $9.26 Million
Q3 2020 Oct 27, 2020	BUY	$143.93 - $176.57 $96,577 - $118,478	671 Added 25.17%	3,337 $10.5 Million
Q2 2020 Jul 20, 2020	SELL	$95.33 - $138.22 $39,466 - $57,223	-414 Reduced 13.44%	2,666 $7.36 Million
Q1 2020 Apr 20, 2020	BUY	$83.83 - $108.51 $4,023 - $5,208	48 Added 1.58%	3,080 $6 Million
Q4 2019 Jan 10, 2020	BUY	$85.28 - $93.49 $11,939 - $13,088	140 Added 4.84%	3,032 $5.6 Million
Q3 2019 Oct 16, 2019	BUY	$86.27 - $101.05 $30,884 - $36,175	358 Added 14.13%	2,892 $5.02 Million
Q1 2019 Apr 10, 2019	SELL	$75.01 - $90.96 $45,456 - $55,121	-606 Reduced 19.3%	2,534 $4.51 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $211,008 - $314,690	3,140 New	3,140 $4.72 Million

Others Institutions Holding AMZN

# of Institutions

5,281

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.84T
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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Strategic Blueprint, LLC Amazon Com Inc Transaction History