Tbh Global Asset Management, LLC Amazon Com Inc Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 40,015 shares of AMZN stock, worth $8.95 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

40,015

Previous 38,999 2.61%

Holding current value

$8.95 Million

Previous $7.54 Million 1.07%

% of portfolio

1.67%

Previous 1.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.02 - $200.0 $163,596 - $203,200	1,016 Added 2.61%	40,015 $7.46 Million
Q2 2024 Aug 02, 2024	SELL	$173.67 - $197.85 $260,678 - $296,972	-1,501 Reduced 3.71%	38,999 $7.54 Million
Q1 2024 May 08, 2024	BUY	$144.57 - $180.38 $721,548 - $900,276	4,991 Added 14.06%	40,500 $7.31 Million
Q4 2023 Feb 09, 2024	SELL	$119.57 - $154.07 $212,117 - $273,320	-1,774 Reduced 4.76%	35,509 $5.4 Million
Q3 2023 Oct 31, 2023	BUY	$125.98 - $144.85 $6,550 - $7,532	52 Added 0.14%	37,283 $4.74 Million
Q2 2023 Jul 20, 2023	BUY	$97.83 - $130.36 $37,273 - $49,667	381 Added 1.03%	37,231 $4.85 Million
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $408,867 - $555,404	4,919 Added 15.41%	36,850 $3.81 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $321,879 - $476,368	3,934 Added 14.05%	31,931 $2.68 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $154,000 - $204,139	1,410 Added 5.3%	27,997 $3.16 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $2.59 Million - $4.27 Million	25,346 Added 2042.39%	26,587 $2.82 Million
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $816 - $1,022	-6 Reduced 0.48%	1,241 $4.05 Million
Q4 2021 Feb 04, 2022	BUY	$159.49 - $184.8 $8,293 - $9,609	52 Added 4.35%	1,247 $4.16 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $37,456 - $43,843	235 Added 24.48%	1,195 $3.93 Million
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $157 - $175	1 Added 0.1%	960 $3.3 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $295 - $338	2 Added 0.21%	959 $2.97 Million
Q4 2020 Feb 04, 2021	SELL	$150.22 - $172.18 $10,214 - $11,708	-68 Reduced 6.63%	957 $3.12 Million
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $2,158 - $2,648	15 Added 1.49%	1,025 $3.23 Million
Q2 2020 Jul 23, 2020	BUY	$95.33 - $138.22 $11,153 - $16,171	117 Added 13.1%	1,010 $2.79 Million
Q1 2020 Apr 23, 2020	SELL	$83.83 - $108.51 $1,257 - $1,627	-15 Reduced 1.65%	893 $1.74 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $77,434 - $84,888	908 New	908 $1.68 Million

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 $2.28T
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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Tbh Global Asset Management, LLC Amazon Com Inc Transaction History