True North Advisors, LLC Amazon Com Inc Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, True North Advisors, LLC holds 13,838 shares of AMZN stock, worth $2.73 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

13,838

Previous 15,774 12.27%

Holding current value

$2.73 Million

Previous $3.05 Million 15.42%

% of portfolio

0.68%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$161.02 - $200.0 $311,734 - $387,200	-1,936 Reduced 12.27%	13,838 $2.58 Million
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $23,445 - $26,709	135 Added 0.86%	15,774 $3.05 Million
Q1 2024 Apr 12, 2024	SELL	$144.57 - $180.38 $384,122 - $479,269	-2,657 Reduced 14.52%	15,639 $2.82 Million
Q4 2023 Jan 22, 2024	BUY	$119.57 - $154.07 $165,126 - $212,770	1,381 Added 8.16%	18,296 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $156,341 - $179,758	1,241 Added 7.92%	16,915 $2.15 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $301,022 - $401,117	3,077 Added 24.43%	15,674 $2.04 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $223,094 - $303,050	-2,684 Reduced 17.56%	12,597 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $86,811 - $128,476	-1,061 Reduced 6.49%	15,281 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $873 - $1,158	8 Added 0.05%	16,342 $1.85 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $1.61 Million - $2.65 Million	15,742 Added 2659.12%	16,334 $1.73 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $19,177 - $24,026	-141 Reduced 19.24%	592 $1.93 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $233,812 - $270,916	-1,466 Reduced 66.67%	733 $2.45 Million
Q3 2021 Jun 07, 2022	BUY	$159.39 - $186.57 $257,893 - $301,870	1,618 Added 278.49%	2,199 $7.22 Million
Q2 2021 Jun 07, 2022	BUY	$157.6 - $175.27 $5,200 - $5,783	33 Added 6.02%	581 $2 Million
Q1 2021 Jun 07, 2022	SELL	$147.6 - $169.0 $2,952 - $3,380	-20 Reduced 3.52%	548 $1.7 Million
Q4 2020 May 20, 2022	SELL	$150.22 - $172.18 $26,889 - $30,820	-179 Reduced 23.96%	568 $1.85 Million
Q3 2020 May 20, 2022	BUY	$143.93 - $176.57 $14,968 - $18,363	104 Added 16.17%	747 $2.35 Million
Q2 2020 May 20, 2022	BUY	$95.33 - $138.22 $14,394 - $20,871	151 Added 30.69%	643 $1.77 Million
Q1 2020 May 12, 2022	BUY	$83.83 - $108.51 $6,790 - $8,789	81 Added 19.71%	492 $959,000
Q4 2019 May 12, 2022	BUY	$85.28 - $93.49 $35,050 - $38,424	411 New	411 $759,000

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...

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True North Advisors, LLC Amazon Com Inc Transaction History