Ycg, LLC Amazon Com Inc Transaction History

Ycg, LLC

$1.26 Billion
Q3 2024

A detailed history of Ycg, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ycg, LLC holds 353,142 shares of AMZN stock, worth $73.1 Million. This represents 5.22% of its overall portfolio holdings.

Number of Shares

353,142

Previous 350,702 0.7%

Holding current value

$73.1 Million

Previous $67.8 Million 2.91%

% of portfolio

5.22%

Previous 5.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.02 - $200.0 $392,888 - $488,000	2,440 Added 0.7%	353,142 $65.8 Million
Q2 2024 Aug 06, 2024	SELL	$173.67 - $197.85 $20.3 Million - $23.1 Million	-116,906 Reduced 25.0%	350,702 $67.8 Million
Q1 2024 May 06, 2024	SELL	$144.57 - $180.38 $3.15 Million - $3.93 Million	-21,760 Reduced 4.45%	467,608 $84.3 Million
Q4 2023 Jan 29, 2024	SELL	$119.57 - $154.07 $581,110 - $748,780	-4,860 Reduced 0.98%	489,368 $74.4 Million
Q3 2023 Oct 24, 2023	SELL	$125.98 - $144.85 $3.97 Million - $4.56 Million	-31,485 Reduced 5.99%	494,228 $62.8 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $9.66 Million - $12.9 Million	-98,761 Reduced 15.82%	525,713 $68.5 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $604,614 - $821,307	7,274 Added 1.18%	624,474 $64.5 Million
Q4 2022 Feb 03, 2023	BUY	$81.82 - $121.09 $12.4 Million - $18.4 Million	151,639 Added 32.57%	617,200 $51.8 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $320,342 - $424,639	2,933 Added 0.63%	465,561 $52.6 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $45.2 Million - $74.4 Million	442,222 Added 2167.12%	462,628 $49.1 Million
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $281,948 - $353,239	2,073 Added 11.31%	20,406 $66.5 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $1.17 Million - $1.36 Million	7,340 Added 66.77%	18,333 $61.1 Million
Q3 2021 Nov 05, 2021	BUY	$159.39 - $186.57 $1.75 Million - $2.05 Million	10,993 New	10,993 $36.1 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...

More about AMZN

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