Trillium Asset Management, LLC Amazon Com Inc Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 3,516 shares of AMZN stock, worth $781,009. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,516

Previous 3,516 -0.0%

Holding current value

$781,009

Previous $679,000 3.53%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$173.67 - $197.85 $117,574 - $133,944	-677 Reduced 16.15%	3,516 $679,000
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $16,625 - $20,743	-115 Reduced 2.67%	4,193 $756,000
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $20,087 - $25,883	-168 Reduced 3.75%	4,308 $654,000
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $8,706 - $11,602	89 Added 2.03%	4,476 $583,000
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $24,936 - $33,873	300 Added 7.34%	4,387 $453,000
Q4 2022 Feb 07, 2023	BUY	$81.82 - $121.09 $8,754 - $12,956	107 Added 2.69%	4,087 $343,000
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $386,834 - $636,531	3,781 Added 1900.0%	3,980 $423,000
Q1 2022 May 04, 2022	SELL	$136.01 - $170.4 $3,400 - $4,260	-25 Reduced 11.16%	199 $649,000
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $5,103 - $5,913	32 Added 16.67%	224 $747,000
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $8,925 - $10,447	56 Added 41.18%	192 $631,000
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $12,765 - $14,196	-81 Reduced 37.33%	136 $468,000
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $9,151 - $10,478	-62 Reduced 22.22%	217 $671,000
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $6,609 - $7,575	44 Added 18.72%	279 $909,000
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $1,439 - $1,765	10 Added 4.44%	235 $740,000
Q2 2020 Aug 06, 2020	SELL	$95.33 - $138.22 $1,334 - $1,935	-14 Reduced 5.86%	225 $621,000
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $3,437 - $4,448	41 Added 20.71%	239 $466,000
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $16,885 - $18,511	198 New	198 $366,000
Q3 2019 Nov 06, 2019	SELL	$86.27 - $101.05 $10,093 - $11,822	-117 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$84.63 - $98.12 $9,901 - $11,480	117 New	117 $222,000
Q3 2018 Nov 09, 2018	SELL	$84.7 - $101.98 $10,333 - $12,441	-122 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$68.6 - $87.5 $8,369 - $10,675	122 New	122 $207,000

Others Institutions Holding AMZN

# of Institutions

5,475

Shares Held

6.02B

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 $2.26T
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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Trillium Asset Management, LLC Amazon Com Inc Transaction History