Summitry LLC Amazon Com Inc Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Summitry LLC holds 497,136 shares of AMZN stock, worth $112 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

497,136

Previous 433,643 14.64%

Holding current value

$112 Million

Previous $83.8 Million 10.54%

% of portfolio

4.76%

Previous 4.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$161.02 - $200.0 $10.2 Million - $12.7 Million	63,493 Added 14.64%	497,136 $92.6 Million
Q2 2024 Aug 09, 2024	SELL	$173.67 - $197.85 $1.51 Million - $1.72 Million	-8,683 Reduced 1.96%	433,643 $83.8 Million
Q1 2024 May 06, 2024	SELL	$144.57 - $180.38 $4.27 Million - $5.33 Million	-29,558 Reduced 6.26%	442,326 $79.8 Million
Q4 2023 Feb 07, 2024	SELL	$119.57 - $154.07 $2.22 Million - $2.85 Million	-18,529 Reduced 3.78%	471,884 $71.7 Million
Q3 2023 Nov 03, 2023	SELL	$125.98 - $144.85 $1.07 Million - $1.23 Million	-8,477 Reduced 1.7%	490,413 $62.3 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $978,593 - $1.3 Million	-10,003 Reduced 1.97%	498,890 $65 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $9.38 Million - $12.7 Million	112,789 Added 28.47%	508,893 $52.6 Million
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $14.6 Million - $21.7 Million	179,012 Added 82.46%	396,104 $33.3 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $153,781 - $203,850	1,408 Added 0.65%	217,092 $24.5 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $22 Million - $36.2 Million	215,295 Added 55345.76%	215,684 $22.9 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $10,064 - $12,609	74 Added 23.49%	389 $1.27 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $50,239 - $58,212	315 New	315 $1.05 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $51,220 - $56,962	-325 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $1,476 - $1,690	-10 Reduced 2.99%	325 $1.01 Million
Q4 2020 Feb 05, 2021	SELL	$150.22 - $172.18 $2,253 - $2,582	-15 Reduced 4.29%	335 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $4,317 - $5,297	30 Added 9.38%	350 $1.1 Million
Q1 2020 May 08, 2020	SELL	$83.83 - $108.51 $3,185 - $4,123	-38 Reduced 10.61%	320 $624,000
Q4 2019 Feb 07, 2020	SELL	$85.28 - $93.49 $7,845 - $8,601	-92 Reduced 20.44%	358 $662,000
Q3 2019 Nov 05, 2019	BUY	$86.27 - $101.05 $6,901 - $8,084	80 Added 21.62%	450 $781,000
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $6,347 - $7,359	-75 Reduced 16.85%	370 $701,000
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $5,475 - $6,640	73 Added 19.62%	445 $792,000
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $1,478 - $2,204	22 Added 6.29%	372 $559,000
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $5,082 - $6,118	60 Added 20.69%	350 $701,000
Q2 2018 Aug 09, 2018	BUY	$68.6 - $87.5 $1,372 - $1,750	20 Added 7.41%	290 $493,000
Q1 2018 May 10, 2018	BUY	$59.45 - $79.92 $891 - $1,198	15 Added 5.88%	270 $391,000
Q3 2017 Nov 02, 2017	BUY	$46.93 - $49.98 $11,967 - $12,744	255	255 $245,000

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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