Summit Trail Advisors, LLC Amazon Com Inc Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 122,470 shares of AMZN stock, worth $28.1 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
122,470
Previous 110,625 10.71%
Holding current value
$28.1 Million
Previous $21.4 Million 6.74%
% of portfolio
0.57%
Previous 0.57%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$161.02 - $200.0 $1.91 Million - $2.37 Million
11,845 Added 10.71%
122,470 $22.8 Million
Q2 2024

Aug 13, 2024
SELL
$173.67 - $197.85 $2.39 Million - $2.72 Million
-13,733 Reduced 11.04%
110,625 $21.4 Million
Q1 2024

Apr 23, 2024
BUY
$144.57 - $180.38 $1.59 Million - $1.98 Million
10,972 Added 9.68%
124,358 $22.4 Million
Q4 2023

Feb 06, 2024
SELL
$119.57 - $154.07 $4.45 Million - $5.74 Million
-37,247 Reduced 24.73%
113,386 $17.2 Million
Q3 2023

Oct 30, 2023
SELL
$125.98 - $144.85 $991,714 - $1.14 Million
-7,872 Reduced 4.97%
150,633 $19.1 Million
Q2 2023

Jul 25, 2023
BUY
$97.83 - $130.36 $1.1 Million - $1.47 Million
11,291 Added 7.67%
158,505 $20.7 Million
Q1 2023

May 04, 2023
SELL
$83.12 - $112.91 $919,889 - $1.25 Million
-11,067 Reduced 6.99%
147,214 $15.2 Million
Q4 2022

Feb 07, 2023
BUY
$81.82 - $121.09 $319,752 - $473,219
3,908 Added 2.53%
158,281 $13.3 Million
Q3 2022

Nov 09, 2022
SELL
$109.22 - $144.78 $74,597 - $98,884
-683 Reduced 0.44%
154,373 $17.4 Million
Q2 2022

Aug 09, 2022
BUY
$102.31 - $168.35 $15.1 Million - $24.9 Million
147,784 Added 2032.23%
155,056 $16.5 Million
Q1 2022

May 16, 2022
BUY
$136.01 - $170.4 $33,866 - $42,429
249 Added 3.55%
7,272 $23.7 Million
Q4 2021

Feb 11, 2022
BUY
$159.49 - $184.8 $303,509 - $351,674
1,903 Added 37.17%
7,023 $23.4 Million
Q3 2021

Nov 16, 2021
BUY
$159.39 - $186.57 $78,898 - $92,352
495 Added 10.7%
5,120 $16.8 Million
Q2 2021

Aug 16, 2021
BUY
$157.6 - $175.27 $728,900 - $810,623
4,625 New
4,625 $15.9 Million
Q1 2021

May 17, 2021
SELL
$147.6 - $169.0 $660,952 - $756,782
-4,478 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$150.22 - $172.18 $56,632 - $64,911
377 Added 9.19%
4,478 $14.6 Million
Q3 2020

Nov 16, 2020
BUY
$143.93 - $176.57 $590,256 - $724,113
4,101 New
4,101 $12.8 Million
Q3 2020

Nov 16, 2020
SELL
$143.93 - $176.57 $541,176 - $663,903
-3,760 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$95.33 - $138.22 $358,440 - $519,707
3,760 New
3,760 $10.4 Million
Q1 2020

May 15, 2020
SELL
$83.83 - $108.51 $296,339 - $383,582
-3,535 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$85.28 - $93.49 $5,031 - $5,515
-59 Reduced 1.64%
3,535 $6.53 Million
Q3 2019

Nov 14, 2019
BUY
$86.27 - $101.05 $18,634 - $21,826
216 Added 6.39%
3,594 $6.24 Million
Q2 2019

Aug 08, 2019
BUY
$84.63 - $98.12 $930 - $1,079
11 Added 0.33%
3,378 $6.4 Million
Q1 2019

May 16, 2019
SELL
$75.01 - $90.96 $138,393 - $167,821
-1,845 Reduced 35.4%
3,367 $6 Million
Q4 2018

Feb 13, 2019
SELL
$67.2 - $100.22 $41,664 - $62,136
-620 Reduced 10.63%
5,212 $7.83 Million
Q3 2018

Nov 14, 2018
BUY
$84.7 - $101.98 $493,970 - $594,747
5,832 New
5,832 $11.7 Million
Q2 2018

Aug 10, 2018
SELL
$68.6 - $87.5 $438,010 - $558,687
-6,385 Closed
0 $0
Q1 2018

May 22, 2018
SELL
$59.45 - $79.92 $585 Million - $787 Million
-9,842,030 Reduced 99.94%
6,385 $9.85 Million
Q1 2018

May 21, 2018
BUY
$59.45 - $79.92 $585 Million - $787 Million
9,842,959 Added 180406.14%
9,848,415 $9.85 Million
Q4 2017

Feb 14, 2018
BUY
$47.85 - $59.79 $261,069 - $326,214
5,456
5,456 $7.36 Million

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

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.33T
  • 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...
More about AMZN
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