Trivest Advisors LTD Amazon Com Inc Transaction History

Trivest Advisors LTD

$1.93 Billion
Q2 2024

A detailed history of Trivest Advisors LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Trivest Advisors LTD holds 1,708,280 shares of AMZN stock, worth $316 Million. This represents 17.11% of its overall portfolio holdings.

Number of Shares

1,708,280

Previous 1,090,100 56.71%

Holding current value

$316 Million

Previous $197 Million 67.89%

% of portfolio

17.11%

Previous 6.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $107 Million - $122 Million	618,180 Added 56.71%	1,708,280 $330 Million
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $91.1 Million - $114 Million	-630,366 Reduced 36.64%	1,090,100 $197 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $204 Million - $263 Million	1,705,466 Added 11369.77%	1,720,466 $261 Million
Q3 2023 Nov 07, 2023	SELL	$125.98 - $144.85 $266 Million - $306 Million	-2,115,120 Reduced 99.3%	15,000 $1.91 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $208 Million - $278 Million	2,130,120 New	2,130,120 $278 Million
Q4 2022 Feb 08, 2023	BUY	$81.82 - $121.09 $64.6 Million - $95.7 Million	790,000 Added 2633.33%	820,000 $68.9 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $2.18 Million - $2.9 Million	20,000 Added 200.0%	30,000 $3.39 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $992,407 - $1.63 Million	9,700 Added 3233.33%	10,000 $1.06 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $1.51 Million - $1.89 Million	-11,100 Reduced 97.37%	300 $978,000
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $1.82 Million - $2.11 Million	11,400 New	11,400 $38 Million
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $117,948 - $138,061	-740 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $18,912 - $21,032	120 Added 19.35%	740 $2.55 Million
Q1 2021 May 06, 2021	BUY	$147.6 - $169.0 $69,372 - $79,430	470 Added 313.33%	620 $1.92 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $22,533 - $25,827	150 New	150 $489,000

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

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 $1.88T
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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Trivest Advisors LTD Amazon Com Inc Transaction History