Tsfg, LLC Amazon Com Inc Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Tsfg, LLC holds 39,812 shares of AMZN stock, worth $8.91 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

39,812

Previous 40,602 1.95%

Holding current value

$8.91 Million

Previous $7.85 Million 5.46%

% of portfolio

1.62%

Previous 1.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$161.02 - $200.0 $127,205 - $158,000	-790 Reduced 1.95%	39,812 $7.42 Million
Q2 2024 Jul 16, 2024	BUY	$173.67 - $197.85 $429,138 - $488,887	2,471 Added 6.48%	40,602 $7.85 Million
Q1 2024 Apr 16, 2024	SELL	$144.57 - $180.38 $383,977 - $479,089	-2,656 Reduced 6.51%	38,131 $6.88 Million
Q4 2023 Jan 23, 2024	BUY	$119.57 - $154.07 $18,413 - $23,726	154 Added 0.38%	40,787 $6.2 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $25,825 - $29,694	-205 Reduced 0.5%	40,633 $5.17 Million
Q2 2023 Jul 10, 2023	SELL	$97.83 - $130.36 $44,512 - $59,313	-455 Reduced 1.1%	40,838 $5.32 Million
Q1 2023 Apr 21, 2023	SELL	$83.12 - $112.91 $58,350 - $79,262	-702 Reduced 1.67%	41,293 $4.27 Million
Q4 2022 Jan 19, 2023	SELL	$81.82 - $121.09 $76,992 - $113,945	-941 Reduced 2.19%	41,995 $3.53 Million
Q3 2022 Oct 20, 2022	SELL	$109.22 - $144.78 $2.12 Million - $2.81 Million	-19,382 Reduced 31.1%	42,936 $4.85 Million
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $6.08 Million - $10 Million	59,458 Added 2078.95%	62,318 $6.62 Million
Q1 2022 Apr 25, 2022	BUY	$136.01 - $170.4 $20,537 - $25,730	151 Added 5.57%	2,860 $9.32 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $1,913 - $2,217	-12 Reduced 0.44%	2,709 $9.03 Million
Q3 2021 Oct 12, 2021	BUY	$159.39 - $186.57 $10,838 - $12,686	68 Added 2.56%	2,721 $8.94 Million
Q2 2021 Jul 19, 2021	BUY	$157.6 - $175.27 $18,124 - $20,156	115 Added 4.53%	2,653 $9.13 Million
Q1 2021 Apr 14, 2021	BUY	$147.6 - $169.0 $147 - $169	1 Added 0.04%	2,538 $7.85 Million
Q4 2020 Jan 20, 2021	SELL	$150.22 - $172.18 $73,457 - $84,196	-489 Reduced 16.16%	2,537 $8.26 Million
Q3 2020 Oct 06, 2020	BUY	$143.93 - $176.57 $863 - $1,059	6 Added 0.2%	3,026 $9.53 Million
Q2 2020 Jul 07, 2020	SELL	$95.33 - $138.22 $7,340 - $10,642	-77 Reduced 2.49%	3,020 $8.33 Million
Q1 2020 Apr 08, 2020	BUY	$83.83 - $108.51 $74,608 - $96,573	890 Added 40.33%	3,097 $6.04 Million
Q4 2019 Jan 27, 2020	BUY	$85.28 - $93.49 $5,884 - $6,450	69 Added 3.23%	2,207 $4.08 Million
Q3 2019 Jan 27, 2020	BUY	$86.27 - $101.05 $9,834 - $11,519	114 Added 5.63%	2,138 $3.71 Million
Q2 2019 Jan 27, 2020	BUY	$84.63 - $98.12 $3,977 - $4,611	47 Added 2.38%	2,024 $3.83 Million
Q1 2019 Jan 27, 2020	BUY	$75.01 - $90.96 $148,294 - $179,827	1,977 New	1,977 $3.52 Million

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.28T
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 Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account