Zweig Di Menna Associates LLC Amazon Com Inc Transaction History

Zweig Di Menna Associates LLC

$951 Million
Q3 2024

A detailed history of Zweig Di Menna Associates LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Zweig Di Menna Associates LLC holds 290,684 shares of AMZN stock, worth $60.2 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

290,684

Previous 299,784 3.04%

Holding current value

$60.2 Million

Previous $57.9 Million 6.51%

% of portfolio

5.7%

Previous 6.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$161.02 - $200.0 $1.47 Million - $1.82 Million	-9,100 Reduced 3.04%	290,684 $54.2 Million
Q2 2024 Jul 24, 2024	SELL	$173.67 - $197.85 $2.61 Million - $2.97 Million	-15,000 Reduced 4.77%	299,784 $57.9 Million
Q1 2024 Apr 29, 2024	SELL	$144.57 - $180.38 $270,490 - $337,490	-1,871 Reduced 0.59%	314,784 $56.8 Million
Q4 2023 Jan 25, 2024	BUY	$119.57 - $154.07 $3.19 Million - $4.11 Million	26,700 Added 9.21%	316,655 $48.1 Million
Q3 2023 Oct 25, 2023	BUY	$125.98 - $144.85 $7.77 Million - $8.93 Million	61,640 Added 27.0%	289,955 $36.9 Million
Q2 2023 Jul 26, 2023	BUY	$97.83 - $130.36 $5.26 Million - $7.01 Million	53,800 Added 30.83%	228,315 $29.8 Million
Q1 2023 Apr 28, 2023	BUY	$83.12 - $112.91 $3.73 Million - $5.07 Million	44,900 Added 34.64%	174,515 $18 Million
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $6.57 Million - $9.73 Million	-80,350 Reduced 38.27%	129,615 $10.9 Million
Q3 2022 Oct 28, 2022	BUY	$109.22 - $144.78 $6.69 Million - $8.86 Million	61,220 Added 41.16%	209,965 $23.7 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $14.5 Million - $23.8 Million	141,320 Added 1903.3%	148,745 $15.8 Million
Q1 2022 Apr 25, 2022	SELL	$136.01 - $170.4 $27,338 - $34,250	-201 Reduced 2.64%	7,425 $24.2 Million
Q4 2021 Jan 27, 2022	SELL	$159.49 - $184.8 $141,148 - $163,548	-885 Reduced 10.4%	7,626 $25.4 Million
Q3 2021 Oct 25, 2021	BUY	$159.39 - $186.57 $8,766 - $10,261	55 Added 0.65%	8,511 $28 Million
Q2 2021 Jul 29, 2021	SELL	$157.6 - $175.27 $184,549 - $205,241	-1,171 Reduced 12.16%	8,456 $29.1 Million
Q1 2021 Apr 26, 2021	SELL	$147.6 - $169.0 $617,115 - $706,589	-4,181 Reduced 30.28%	9,627 $29.8 Million
Q4 2020 Jan 26, 2021	SELL	$150.22 - $172.18 $325,827 - $373,458	-2,169 Reduced 13.58%	13,808 $45 Million
Q3 2020 Oct 27, 2020	BUY	$143.93 - $176.57 $637,897 - $782,558	4,432 Added 38.39%	15,977 $50.3 Million
Q2 2020 Jul 29, 2020	SELL	$95.33 - $138.22 $925,844 - $1.34 Million	-9,712 Reduced 45.69%	11,545 $31.9 Million
Q1 2020 Apr 29, 2020	BUY	$83.83 - $108.51 $182,246 - $235,900	2,174 Added 11.39%	21,257 $41.4 Million
Q4 2019 Jan 30, 2020	SELL	$85.28 - $93.49 $1.2 Million - $1.31 Million	-14,054 Reduced 42.41%	19,083 $35.3 Million
Q3 2019 Oct 31, 2019	BUY	$86.27 - $101.05 $374,843 - $439,062	4,345 Added 15.09%	33,137 $57.5 Million
Q2 2019 Jul 10, 2019	BUY	$84.63 - $98.12 $552,549 - $640,625	6,529 Added 29.33%	28,792 $54.5 Million
Q1 2019 Apr 29, 2019	SELL	$75.01 - $90.96 $350,746 - $425,328	-4,676 Reduced 17.36%	22,263 $39.6 Million
Q4 2018 Jan 25, 2019	SELL	$67.2 - $100.22 $279,417 - $416,714	-4,158 Reduced 13.37%	26,939 $40.5 Million
Q3 2018 Oct 15, 2018	BUY	$84.7 - $101.98 $103,926 - $125,129	1,227 Added 4.11%	31,097 $62.3 Million
Q2 2018 Aug 01, 2018	SELL	$68.6 - $87.5 $116,757 - $148,925	-1,702 Reduced 5.39%	29,870 $50.8 Million
Q1 2018 May 07, 2018	BUY	$59.45 - $79.92 $276,204 - $371,308	4,646 Added 17.25%	31,572 $45.7 Million
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $752,824 - $940,676	-15,733 Reduced 36.88%	26,926 $31.5 Million
Q3 2017 Nov 06, 2017	BUY	$46.93 - $49.98 $820,664 - $874,000	17,487 Added 69.47%	42,659 $41 Million
Q2 2017 Aug 07, 2017	BUY	N/A	25,172	25,172 $24.4 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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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Zweig Di Menna Associates LLC Amazon Com Inc Transaction History