Verus Capital Partners, LLC Amazon Com Inc Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Verus Capital Partners, LLC holds 408,254 shares of AMZN stock, worth $84.5 Million. This represents 7.02% of its overall portfolio holdings.

Number of Shares

408,254

Previous 409,955 0.41%

Holding current value

$84.5 Million

Previous $79.2 Million 3.98%

% of portfolio

7.02%

Previous 7.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$161.02 - $200.0 $273,895 - $340,200	-1,701 Reduced 0.41%	408,254 $76.1 Million
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $233,933 - $266,503	1,347 Added 0.33%	409,955 $79.2 Million
Q1 2024 May 07, 2024	BUY	$144.57 - $180.38 $1.67 Million - $2.08 Million	11,536 Added 2.91%	408,608 $73.7 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $2.36 Million - $3.04 Million	19,710 Added 5.22%	397,072 $60.3 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $1.98 Million - $2.28 Million	15,745 Added 4.35%	377,362 $48 Million
Q2 2023 Jul 31, 2023	SELL	$97.83 - $130.36 $90,786 - $120,974	-928 Reduced 0.26%	361,617 $47.1 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $3.45 Million - $4.68 Million	41,462 Added 12.91%	362,545 $37.4 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $1.39 Million - $2.05 Million	16,964 Added 5.58%	321,083 $27 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $24.3 Million - $32.1 Million	222,034 Added 270.49%	304,119 $34.4 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $7.93 Million - $13.1 Million	77,550 Added 1710.03%	82,085 $14.9 Million
Q1 2022 Aug 09, 2022	BUY	$136.01 - $170.4 $333,632 - $417,991	2,453 Added 117.82%	4,535 $10.8 Million
Q1 2020 May 26, 2020	BUY	$83.83 - $108.51 $25,065 - $32,444	299 Added 16.77%	2,082 $4.06 Million
Q4 2019 Feb 27, 2020	BUY	$85.28 - $93.49 $152,054 - $166,692	1,783 New	1,783 $3.3 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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Verus Capital Partners, LLC Amazon Com Inc Transaction History