Venture Visionary Partners LLC Amazon Com Inc Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Venture Visionary Partners LLC holds 192,660 shares of AMZN stock, worth $39.9 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

192,660

Previous 187,992 2.48%

Holding current value

$39.9 Million

Previous $36.3 Million 1.19%

% of portfolio

1.6%

Previous 1.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.02 - $200.0 $751,641 - $933,600	4,668 Added 2.48%	192,660 $35.9 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $2.02 Million - $2.3 Million	11,614 Added 6.58%	187,992 $36.3 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $284,658 - $355,168	1,969 Added 1.13%	176,378 $31.8 Million
Q4 2023 Feb 15, 2024	BUY	$119.57 - $154.07 $167,637 - $216,006	1,402 Added 0.81%	174,409 $26.5 Million
Q4 2023 Jan 24, 2024	BUY	$119.57 - $154.07 $1.42 Million - $1.83 Million	11,873 Added 7.37%	173,007 $26.3 Million
Q3 2023 Oct 13, 2023	BUY	$125.98 - $144.85 $275,770 - $317,076	2,189 Added 1.38%	161,134 $20.5 Million
Q2 2023 Jul 14, 2023	BUY	$97.83 - $130.36 $365,590 - $487,155	3,737 Added 2.41%	158,945 $20.7 Million
Q1 2023 Apr 13, 2023	BUY	$83.12 - $112.91 $675,183 - $917,167	8,123 Added 5.52%	155,208 $16 Million
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $412,290 - $610,172	5,039 Added 3.55%	147,085 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $106,707 - $141,450	-977 Reduced 0.68%	142,046 $16.1 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $13.9 Million - $22.9 Million	135,850 Added 1893.91%	143,023 $15.2 Million
Q1 2022 May 03, 2022	SELL	$136.01 - $170.4 $3,128 - $3,919	-23 Reduced 0.32%	7,173 $23.4 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $1,435 - $1,663	9 Added 0.13%	7,196 $24 Million
Q3 2021 Oct 20, 2021	BUY	$159.39 - $186.57 $416,486 - $487,507	2,613 Added 57.13%	7,187 $23.6 Million
Q2 2021 Aug 05, 2021	SELL	$157.6 - $175.27 $334,742 - $372,273	-2,124 Reduced 31.71%	4,574 $15.7 Million
Q1 2021 Apr 27, 2021	BUY	$147.6 - $169.0 $71,143 - $81,458	482 Added 7.75%	6,698 $20.7 Million
Q4 2020 Jan 27, 2021	BUY	$150.22 - $172.18 $453,664 - $519,983	3,020 Added 94.49%	6,216 $20.2 Million
Q3 2020 Oct 22, 2020	BUY	$143.93 - $176.57 $33,823 - $41,493	235 Added 7.94%	3,196 $10.1 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $10,104 - $14,651	106 Added 3.71%	2,961 $8.17 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $59,267 - $76,716	707 Added 32.91%	2,855 $5.57 Million
Q4 2019 Feb 06, 2020	BUY	$85.28 - $93.49 $183,181 - $200,816	2,148 New	2,148 $3.97 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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Venture Visionary Partners LLC Amazon Com Inc Transaction History