Toroso Investments, LLC Amazon Com Inc Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 903,654 shares of AMZN stock, worth $173 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

903,654

Previous 536,357 68.48%

Holding current value

$173 Million

Previous $96.7 Million 80.5%

% of portfolio

2.66%

Previous 1.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $63.8 Million - $72.7 Million	367,297 Added 68.48%	903,654 $175 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $7.57 Million - $9.44 Million	52,346 Added 10.82%	536,357 $96.7 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $2.58 Million - $3.33 Million	21,596 Added 4.67%	484,011 $73.5 Million
Q3 2023 Nov 15, 2023	BUY	$125.98 - $144.85 $3.13 Million - $3.6 Million	24,862 Added 5.68%	462,415 $58.8 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $11.7 Million - $15.6 Million	119,362 Added 37.51%	437,553 $57 Million
Q1 2023 May 23, 2023	BUY	$83.12 - $112.91 $2.2 Million - $2.99 Million	26,477 Added 9.08%	318,191 $34.4 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $2.74 Million - $3.72 Million	32,938 Added 12.73%	291,714 $30.1 Million
Q4 2022 Feb 15, 2023	SELL	$81.82 - $121.09 $1.22 Million - $1.8 Million	-14,854 Reduced 5.43%	258,776 $21.7 Million
Q3 2022 Nov 23, 2022	BUY	$109.22 - $144.78 $2.74 Million - $3.63 Million	25,103 Added 10.1%	273,630 $30.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $24 Million - $39.5 Million	234,802 Added 1710.76%	248,527 $26.4 Million
Q1 2022 May 20, 2022	BUY	$136.01 - $170.4 $9,520 - $11,928	70 Added 0.51%	13,725 $44.7 Million
Q4 2021 Feb 16, 2022	BUY	$159.49 - $184.8 $612,920 - $710,186	3,843 Added 39.17%	13,655 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $319,098 - $373,513	2,002 Added 25.63%	9,812 $32.2 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $252,160 - $280,432	1,600 Added 25.76%	7,810 $26.9 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $369,738 - $423,345	2,505 Added 67.61%	6,210 $19.2 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $156,529 - $179,411	1,042 Added 39.13%	3,705 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $27,778 - $34,078	193 Added 7.81%	2,663 $9.8 Million
Q2 2020 Aug 17, 2020	SELL	$95.33 - $138.22 $12,774 - $18,521	-134 Reduced 5.15%	2,470 $6.81 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $41,663 - $53,929	497 Added 23.59%	2,604 $5.08 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $20,296 - $22,250	238 Added 12.73%	2,107 $3.89 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $161,238 - $188,862	1,869 New	1,869 $3.24 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.95T
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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Toroso Investments, LLC Amazon Com Inc Transaction History