Truvestments Capital LLC Amazon Com Inc Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 7,435 shares of AMZN stock, worth $1.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,435

Previous 6,225 19.44%

Holding current value

$1.7 Million

Previous $1.2 Million 15.22%

% of portfolio

0.38%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $194,834 - $242,000	1,210 Added 19.44%	7,435 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $32,823 - $37,393	-189 Reduced 2.95%	6,225 $1.2 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $51,756 - $64,576	358 Added 5.91%	6,414 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $3,706 - $4,776	-31 Reduced 0.51%	6,056 $920,000
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $130,515 - $150,064	1,036 Added 20.51%	6,087 $773,000
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $5,576 - $7,430	57 Added 1.14%	5,051 $658,000
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $391,412 - $531,693	-4,709 Reduced 48.53%	4,994 $515,000
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $18,000 - $26,639	220 Added 2.32%	9,703 $815,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $102,339 - $135,658	-937 Reduced 8.99%	9,483 $1.07 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $1.01 Million - $1.67 Million	9,900 Added 1903.85%	10,420 $1.11 Million
Q1 2022 May 02, 2022	BUY	$136.01 - $170.4 $6,936 - $8,690	51 Added 10.87%	520 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $478 - $554	3 Added 0.64%	469 $1.56 Million
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $318 - $373	2 Added 0.43%	466 $1.53 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $92,984 - $103,409	-590 Reduced 55.98%	464 $1.6 Million
Q1 2021 May 18, 2021	BUY	$147.6 - $169.0 $46,198 - $52,897	313 Added 42.24%	1,054 $3.26 Million
Q4 2020 Feb 17, 2021	BUY	$150.22 - $172.18 $2,253 - $2,582	15 Added 2.07%	741 $2.41 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $12,665 - $15,538	88 Added 13.79%	726 $2.29 Million
Q2 2020 Aug 06, 2020	BUY	$95.33 - $138.22 $13,060 - $18,936	137 Added 27.35%	638 $1.76 Million
Q1 2020 May 07, 2020	SELL	$83.83 - $108.51 $95,985 - $124,243	-1,145 Reduced 69.56%	501 $976,000
Q4 2019 Jan 29, 2020	BUY	$85.28 - $93.49 $1,705 - $1,869	20 Added 1.23%	1,646 $3.04 Million
Q3 2019 Oct 10, 2019	BUY	$86.27 - $101.05 $172 - $202	2 Added 0.12%	1,626 $2.82 Million
Q2 2019 Jul 15, 2019	BUY	$84.63 - $98.12 $9,224 - $10,695	109 Added 7.19%	1,624 $3.08 Million
Q1 2019 Apr 12, 2019	SELL	$75.01 - $90.96 $37,279 - $45,207	-497 Reduced 24.7%	1,515 $2.7 Million
Q3 2018 Oct 22, 2018	BUY	$84.7 - $101.98 $44,382 - $53,437	524 Added 35.22%	2,012 $4.03 Million
Q2 2018 Aug 28, 2018	BUY	$68.6 - $87.5 $102,076 - $130,200	1,488 New	1,488 $2.53 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.33T
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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Truvestments Capital LLC Amazon Com Inc Transaction History