Vantage Investment Partners, LLC Amazon Com Inc Transaction History

Vantage Investment Partners, LLC

$1.19 Billion
Q3 2024

A detailed history of Vantage Investment Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 43,237 shares of AMZN stock, worth $8.95 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

43,237

Previous 43,258 0.05%

Holding current value

$8.95 Million

Previous $8.36 Million 3.64%

% of portfolio

0.68%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$161.02 - $200.0 $3,381 - $4,200	-21 Reduced 0.05%	43,237 $8.06 Million
Q2 2024 Jul 29, 2024	SELL	$173.67 - $197.85 $787,419 - $897,051	-4,534 Reduced 9.49%	43,258 $8.36 Million
Q1 2024 Apr 30, 2024	SELL	$144.57 - $180.38 $1.09 Million - $1.36 Million	-7,543 Reduced 13.63%	47,792 $8.62 Million
Q4 2023 Jan 31, 2024	BUY	$119.57 - $154.07 $1.1 Million - $1.42 Million	9,187 Added 19.91%	55,335 $8.41 Million
Q2 2023 Jul 24, 2023	BUY	$97.83 - $130.36 $391,124 - $521,179	3,998 Added 9.49%	46,148 $6.02 Million
Q1 2023 Apr 18, 2023	BUY	$83.12 - $112.91 $615,752 - $836,437	7,408 Added 21.32%	42,150 $4.35 Million
Q4 2022 Jan 27, 2023	SELL	$81.82 - $121.09 $54,083 - $80,040	-661 Reduced 1.87%	34,742 $2.92 Million
Q3 2022 Oct 18, 2022	SELL	$109.22 - $144.78 $43.9 Million - $58.2 Million	-402,279 Reduced 91.91%	35,403 $4 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $40.8 Million - $67.1 Million	398,646 Added 1021.23%	437,682 $46.5 Million
Q1 2022 Apr 22, 2022	BUY	$136.01 - $170.4 $1.4 Million - $1.76 Million	10,307 Added 35.88%	39,036 $127 Million
Q4 2021 Jan 21, 2022	BUY	$159.49 - $184.8 $136,523 - $158,188	856 Added 3.07%	28,729 $95.8 Million
Q3 2021 Oct 13, 2021	BUY	$159.39 - $186.57 $2.59 Million - $3.04 Million	16,269 Added 140.2%	27,873 $91.6 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $28,368 - $31,548	180 Added 1.58%	11,604 $39.9 Million
Q1 2021 May 03, 2021	BUY	$147.6 - $169.0 $16,531 - $18,928	112 Added 0.99%	11,424 $35.3 Million
Q4 2020 Jan 25, 2021	SELL	$150.22 - $172.18 $109,209 - $125,174	-727 Reduced 6.04%	11,312 $36.8 Million
Q3 2020 Oct 22, 2020	SELL	$143.93 - $176.57 $291,170 - $357,201	-2,023 Reduced 14.39%	12,039 $37.9 Million
Q2 2020 Jul 21, 2020	SELL	$95.33 - $138.22 $446,811 - $647,837	-4,687 Reduced 25.0%	14,062 $38.8 Million
Q1 2020 Apr 28, 2020	BUY	$83.83 - $108.51 $20,454 - $26,476	244 Added 1.32%	18,749 $36.6 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $376,767 - $413,038	4,418 Added 31.36%	18,505 $34.2 Million
Q2 2019 Aug 07, 2019	SELL	$84.63 - $98.12 $1.46 Million - $1.7 Million	-17,282 Reduced 55.09%	14,087 $26.7 Million
Q1 2019 May 10, 2019	SELL	$75.01 - $90.96 $1.66 Million - $2.01 Million	-22,098 Reduced 41.33%	31,369 $55.9 Million
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $891,744 - $1.33 Million	13,270 Added 33.01%	53,467 $80.3 Million
Q3 2018 Oct 31, 2018	BUY	$84.7 - $101.98 $2.27 Million - $2.73 Million	26,793 Added 199.89%	40,197 $80.5 Million
Q2 2018 Aug 01, 2018	BUY	$68.6 - $87.5 $4,253 - $5,425	62 Added 0.46%	13,404 $22.8 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $21,818 - $29,330	367 Added 2.83%	13,342 $19.3 Million
Q4 2017 Feb 15, 2018	BUY	$47.85 - $59.79 $558,792 - $698,227	11,678 Added 900.39%	12,975 $15.2 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $2.41 Million - $3.02 Million	-50,453 Reduced 97.49%	1,297 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,750	51,750 $50.1 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Vantage Investment Partners, LLC Amazon Com Inc Transaction History