Thoroughbred Financial Services, LLC Amazon Com Inc Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 160,294 shares of AMZN stock, worth $32.1 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

160,294

Previous 206,717 22.46%

Holding current value

$32.1 Million

Previous $31.4 Million 7.94%

% of portfolio

2.78%

Previous 2.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$144.57 - $180.38 $6.71 Million - $8.37 Million	-46,423 Reduced 22.46%	160,294 $28.9 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $1.08 Million - $1.4 Million	9,055 Added 4.58%	206,717 $31.4 Million
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $5.88 Million - $6.76 Million	46,658 Added 30.9%	197,662 $25.1 Million
Q2 2023 Aug 03, 2023	BUY	$97.83 - $130.36 $152,223 - $202,840	1,556 Added 1.04%	151,004 $19.7 Million
Q1 2023 Apr 24, 2023	BUY	$83.12 - $112.91 $399,640 - $542,871	4,808 Added 3.32%	149,448 $15.4 Million

Q4 2022 Feb 07, 2023	BUY	$81.82 - $121.09 $991,494 - $1.47 Million	12,118 Added 9.14%	144,640 $12.1 Million
Q3 2022 Oct 27, 2022	SELL	$109.22 - $144.78 $765,741 - $1.02 Million	-7,011 Reduced 5.02%	132,522 $15 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $13.6 Million - $22.4 Million	133,068 Added 2058.28%	139,533 $14.8 Million
Q1 2022 May 04, 2022	BUY	$136.01 - $170.4 $315,407 - $395,157	2,319 Added 55.93%	6,465 $21.1 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $38,596 - $44,721	242 Added 6.2%	4,146 $13.8 Million
Q3 2021 Oct 27, 2021	BUY	$159.39 - $186.57 $21,517 - $25,186	135 Added 3.58%	3,904 $12.8 Million
Q2 2021 Jul 27, 2021	BUY	$157.6 - $175.27 $5,516 - $6,134	35 Added 0.94%	3,769 $13 Million
Q1 2021 Apr 30, 2021	BUY	$147.6 - $169.0 $18,892 - $21,632	128 Added 3.55%	3,734 $11.6 Million
Q4 2020 Jan 26, 2021	BUY	$150.22 - $172.18 $25,988 - $29,787	173 Added 5.04%	3,606 $11.7 Million
Q3 2020 Oct 28, 2020	SELL	$143.93 - $176.57 $2,015 - $2,471	-14 Reduced 0.41%	3,433 $10.8 Million
Q2 2020 Jul 20, 2020	SELL	$95.33 - $138.22 $190,850 - $276,716	-2,002 Reduced 36.74%	3,447 $9.51 Million
Q1 2020 Apr 23, 2020	BUY	$83.83 - $108.51 $38,477 - $49,806	459 Added 9.2%	5,449 $10.6 Million
Q4 2019 Feb 05, 2020	BUY	$85.28 - $93.49 $8,101 - $8,881	95 Added 1.94%	4,990 $9.22 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $1,725 - $2,021	-20 Reduced 0.41%	4,895 $8.5 Million
Q2 2019 Jul 16, 2019	SELL	$84.63 - $98.12 $787 Million - $913 Million	-9,302,276 Reduced 99.95%	4,915 $0
Q2 2019 Jul 16, 2019	BUY	$84.63 - $98.12 $787 Million - $913 Million	9,302,331 Added 191405.98%	9,307,191 $0
Q1 2019 May 07, 2019	BUY	$75.01 - $90.96 $17,177 - $20,829	229 Added 4.94%	4,860 $8.65 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $311,203 - $464,118	4,631 New	4,631 $6.96 Million

Others Institutions Holding AMZN

# of Institutions

5,251

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 $2.04T
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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Thoroughbred Financial Services, LLC Amazon Com Inc Transaction History