Tranquility Partners, LLC Amazon Com Inc Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Tranquility Partners, LLC holds 31,866 shares of AMZN stock, worth $6.28 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

31,866

Previous 30,847 3.3%

Holding current value

$6.28 Million

Previous $5.96 Million 0.4%

% of portfolio

2.2%

Previous 2.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$161.02 - $200.0 $164,079 - $203,800	1,019 Added 3.3%	31,866 $5.94 Million
Q2 2024 Jul 25, 2024	BUY	$173.67 - $197.85 $131,989 - $150,366	760 Added 2.53%	30,847 $5.96 Million
Q1 2024 May 07, 2024	BUY	$144.57 - $180.38 $947,945 - $1.18 Million	6,557 Added 27.87%	30,087 $5.43 Million
Q4 2023 Jan 31, 2024	SELL	$119.57 - $154.07 $861,860 - $1.11 Million	-7,208 Reduced 23.45%	23,530 $3.58 Million
Q3 2023 Oct 31, 2023	BUY	$125.98 - $144.85 $93,351 - $107,333	741 Added 2.47%	30,738 $3.91 Million
Q2 2023 Jul 17, 2023	SELL	$97.83 - $130.36 $2,641 - $3,519	-27 Reduced 0.09%	29,997 $3.91 Million
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $44,718 - $60,745	538 Added 1.82%	30,024 $3.1 Million
Q4 2022 Feb 02, 2023	BUY	$81.82 - $121.09 $66,110 - $97,840	808 Added 2.82%	29,486 $2.48 Million
Q3 2022 Oct 31, 2022	SELL	$109.22 - $144.78 $18,130 - $24,033	-166 Reduced 0.58%	28,678 $3.24 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $2.82 Million - $4.63 Million	27,527 Added 2090.13%	28,844 $3.06 Million
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $3,400 - $4,260	25 Added 1.93%	1,317 $4.29 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $4,944 - $5,728	31 Added 2.46%	1,292 $4.31 Million
Q3 2021 Oct 20, 2021	BUY	$159.39 - $186.57 $30,124 - $35,261	189 Added 17.63%	1,261 $4.14 Million
Q2 2021 Jul 23, 2021	BUY	$157.6 - $175.27 $36,563 - $40,662	232 Added 27.62%	1,072 $3.69 Million
Q1 2021 Apr 30, 2021	BUY	$147.6 - $169.0 $1,033 - $1,183	7 Added 0.84%	840 $2.6 Million
Q4 2020 Jan 29, 2021	SELL	$150.22 - $172.18 $40,559 - $46,488	-270 Reduced 24.48%	833 $2.71 Million
Q3 2020 Nov 10, 2020	SELL	$143.93 - $176.57 $34,543 - $42,376	-240 Reduced 17.87%	1,103 $3.47 Million
Q2 2020 Jul 29, 2020	SELL	$95.33 - $138.22 $15,062 - $21,838	-158 Reduced 10.53%	1,343 $3.71 Million
Q1 2020 Apr 20, 2020	BUY	$83.83 - $108.51 $39,819 - $51,542	475 Added 46.3%	1,501 $2.93 Million
Q4 2019 Feb 03, 2020	BUY	$85.28 - $93.49 $55,346 - $60,675	649 Added 172.15%	1,026 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $431 - $505	5 Added 1.34%	377 $654,000
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $31,482 - $36,500	372 New	372 $704,000

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.01T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tranquility Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tranquility Partners, LLC with notifications on news.

Account

Tranquility Partners, LLC Amazon Com Inc Transaction History