Tcg Advisory Services, LLC Amazon Com Inc Transaction History

Tcg Advisory Services, LLC

$2 Billion
Q2 2024

A detailed history of Tcg Advisory Services, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 298,718 shares of AMZN stock, worth $61.9 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

298,718

Previous 200 149259.0%

Holding current value

$61.9 Million

Previous $36,000 160252.78%

% of portfolio

2.89%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $1.75 Million - $2 Million	10,101 Added 3.5%	298,718 $57.7 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $2.04 Million - $2.54 Million	14,098 Added 5.14%	288,617 $52.1 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $25.3 Million - $32.6 Million	211,611 Added 336.38%	274,519 $41.7 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $1.25 Million - $1.44 Million	9,940 Added 18.77%	62,908 $8 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $325,284 - $433,447	3,325 Added 6.7%	52,968 $6.9 Million
Q1 2023 Apr 24, 2023	BUY	$83.12 - $112.91 $873,092 - $1.19 Million	10,504 Added 26.84%	49,643 $5.13 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $202,749 - $300,061	2,478 Added 6.76%	39,139 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $209,483 - $277,688	1,918 Added 5.52%	36,661 $4.14 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $3.43 Million - $5.64 Million	33,509 Added 2715.48%	34,743 $3.69 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $1,088 - $1,363	-8 Reduced 0.64%	1,234 $4.02 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $956 - $1,108	6 Added 0.49%	1,242 $4.14 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $7,331 - $8,582	-46 Reduced 3.59%	1,236 $4.06 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $33,253 - $36,981	-211 Reduced 14.13%	1,282 $4.41 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $66,420 - $76,050	450 Added 43.14%	1,493 $4.62 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $156,679 - $179,583	1,043 New	1,043 $3.28 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Tcg Advisory Services, LLC Amazon Com Inc Transaction History