A detailed history of Townsquare Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 1,002,313 shares of AMZN stock, worth $203 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares
1,002,313
Previous 1,013,008 1.06%
Holding current value
$203 Million
Previous $196 Million 4.6%
% of portfolio
2.29%
Previous 2.72%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$161.02 - $200.0 $1.72 Million - $2.14 Million
-10,695 Reduced 1.06%
1,002,313 $187 Million
Q2 2024

Aug 14, 2024

SELL
$173.67 - $197.85 $5.01 Million - $5.71 Million
-28,842 Reduced 2.77%
1,013,008 $196 Million
Q1 2024

May 15, 2024

BUY
$144.57 - $180.38 $7.03 Million - $8.77 Million
48,623 Added 4.9%
1,041,850 $188 Million
Q4 2023

Feb 15, 2024

SELL
$119.57 - $154.07 $9.04 Million - $11.7 Million
-75,623 Reduced 7.08%
993,227 $151 Million
Q3 2023

Nov 15, 2023

SELL
$125.98 - $144.85 $11.4 Million - $13.1 Million
-90,182 Reduced 7.78%
1,068,850 $136 Million
Q2 2023

Nov 13, 2023

BUY
$97.83 - $130.36 $13.7 Million - $18.3 Million
140,006 Added 13.74%
1,159,032 $151 Million
Q1 2023

May 11, 2023

BUY
$83.12 - $112.91 $21.8 Million - $29.6 Million
261,969 Added 34.6%
1,019,026 $105 Million
Q4 2022

Feb 13, 2023

SELL
$81.82 - $121.09 $2.37 Million - $3.5 Million
-28,920 Reduced 3.68%
757,057 $63.6 Million
Q3 2022

Nov 10, 2022

BUY
$109.22 - $144.78 $4.5 Million - $5.96 Million
41,194 Added 5.53%
785,977 $88.8 Million
Q2 2022

Aug 08, 2022

BUY
$102.31 - $168.35 $73.4 Million - $121 Million
717,507 Added 2630.54%
744,783 $79.1 Million
Q1 2022

Apr 28, 2022

BUY
$136.01 - $170.4 $360,698 - $451,900
2,652 Added 10.77%
27,276 $88.9 Million
Q4 2021

Feb 11, 2022

BUY
$159.49 - $184.8 $794,579 - $920,673
4,982 Added 25.36%
24,624 $82.1 Million
Q3 2021

Nov 15, 2021

BUY
$159.39 - $186.57 $1.17 Million - $1.37 Million
7,346 Added 59.74%
19,642 $64.5 Million
Q2 2021

Aug 16, 2021

BUY
$157.6 - $175.27 $265,083 - $294,804
1,682 Added 15.85%
12,296 $45.2 Million
Q1 2021

May 17, 2021

BUY
$147.6 - $169.0 $1.25 Million - $1.43 Million
8,442 Added 388.67%
10,614 $32.8 Million
Q4 2020

Feb 16, 2021

BUY
$150.22 - $172.18 $163,289 - $187,159
1,087 Added 100.18%
2,172 $7.07 Million
Q3 2020

Dec 01, 2020

BUY
$143.93 - $176.57 $54,693 - $67,096
380 Added 53.9%
1,085 $3.36 Million
Q2 2020

Aug 17, 2020

BUY
$95.33 - $138.22 $13,060 - $18,936
137 Added 24.12%
705 $2.19 Million
Q1 2020

May 18, 2020

SELL
$83.83 - $108.51 $1,089 - $1,410
-13 Reduced 2.24%
568 $1.3 Million
Q4 2019

May 18, 2020

SELL
$85.28 - $93.49 $86,473 - $94,798
-1,014 Reduced 63.57%
581 $1.07 Million
Q3 2019

Nov 14, 2019

SELL
$86.27 - $101.05 $14,752 - $17,279
-171 Reduced 9.68%
1,595 $2.85 Million
Q2 2019

Aug 15, 2019

BUY
$84.63 - $98.12 $91,823 - $106,460
1,085 Added 159.32%
1,766 $3.22 Million
Q1 2019

May 15, 2019

SELL
$75.01 - $90.96 $10,576 - $12,825
-141 Reduced 17.15%
681 $1.21 Million
Q4 2018

Feb 13, 2019

BUY
$67.2 - $100.22 $55,238 - $82,380
822 New
822 $1.36 Million

Others Institutions Holding AMZN

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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