Threadgill Financial, LLC Amazon Com Inc Transaction History

Threadgill Financial, LLC

$160 Million
Q3 2024

A detailed history of Threadgill Financial, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Threadgill Financial, LLC holds 45,040 shares of AMZN stock, worth $9.14 Million. This represents 5.24% of its overall portfolio holdings.

Number of Shares

45,040

Previous 44,125 2.07%

Holding current value

$9.14 Million

Previous $8.53 Million 1.58%

% of portfolio

5.24%

Previous 4.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$161.02 - $200.0 $147,333 - $183,000	915 Added 2.07%	45,040 $8.39 Million
Q2 2024 Jul 11, 2024	BUY	$173.67 - $197.85 $1,215 - $1,384	7 Added 0.02%	44,125 $8.53 Million
Q1 2024 Apr 10, 2024	BUY	$144.57 - $180.38 $83,127 - $103,718	575 Added 1.32%	44,118 $7.96 Million
Q4 2023 Jan 17, 2024	BUY	$119.57 - $154.07 $8,728 - $11,247	73 Added 0.17%	43,543 $6.62 Million
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $5.48 Million - $6.3 Million	43,470 New	43,470 $5.53 Million
Q4 2022 Jan 27, 2023	SELL	$81.82 - $121.09 $3.02 Million - $4.47 Million	-36,926 Reduced 65.79%	19,199 $0
Q3 2022 Oct 13, 2022	SELL	$109.22 - $144.78 $145,808 - $193,281	-1,335 Reduced 2.32%	56,125 $6.34 Million
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $5.58 Million - $9.18 Million	54,537 Added 1865.79%	57,460 $6.1 Million
Q1 2022 Apr 27, 2022	BUY	$136.01 - $170.4 $341,929 - $428,385	2,514 Added 614.67%	2,923 $9.53 Million
Q1 2022 Apr 12, 2022	SELL	$136.01 - $170.4 $342,065 - $428,556	-2,515 Reduced 86.01%	409 $1.32 Million
Q4 2021 Jan 21, 2022	BUY	$159.49 - $184.8 $45,614 - $52,852	286 Added 10.84%	2,924 $9.86 Million
Q3 2021 Oct 12, 2021	BUY	$159.39 - $186.57 $420,470 - $492,171	2,638 New	2,638 $8.61 Million

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

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 $2.07T
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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Threadgill Financial, LLC Amazon Com Inc Transaction History