First Foundation Advisors Amazon Com Inc Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Amazon Com Inc stock. As of the latest transaction made, First Foundation Advisors holds 371,590 shares of AMZN stock, worth $85.1 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

371,590

Previous 386,921 3.96%

Holding current value

$85.1 Million

Previous $74.8 Million 7.4%

% of portfolio

2.68%

Previous 2.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $2.47 Million - $3.07 Million	-15,331 Reduced 3.96%	371,590 $69.2 Million
Q2 2024 Aug 06, 2024	BUY	$173.67 - $197.85 $213,614 - $243,355	1,230 Added 0.32%	386,921 $74.8 Million
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $1.52 Million - $1.89 Million	-10,487 Reduced 2.65%	385,691 $69.6 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $6.67 Million - $8.6 Million	-55,818 Reduced 12.35%	396,178 $60.2 Million
Q3 2023 Nov 15, 2023	SELL	$125.98 - $144.85 $2.62 Million - $3.01 Million	-20,797 Reduced 4.4%	451,996 $57.5 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $2.23 Million - $2.98 Million	-22,829 Reduced 4.61%	472,793 $61.6 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $1.73 Million - $2.35 Million	20,790 Added 4.38%	495,622 $51.2 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $7.05 Million - $10.4 Million	-86,139 Reduced 15.36%	474,832 $39.9 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $181,523 - $240,624	-1,662 Reduced 0.3%	560,971 $63.4 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $54.5 Million - $89.7 Million	532,598 Added 1773.26%	562,633 $59.8 Million
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $183,205 - $229,528	1,347 Added 4.7%	30,035 $97.9 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $324,562 - $376,068	2,035 Added 7.64%	28,688 $95.7 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $217,726 - $254,854	1,366 Added 5.4%	26,653 $87.6 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $93,141 - $103,584	591 Added 2.39%	25,287 $87 Million
Q1 2021 May 18, 2021	SELL	$147.6 - $169.0 $14,907 - $17,069	-101 Reduced 0.41%	24,696 $76.4 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $56,032 - $64,223	373 Added 1.53%	24,797 $80.8 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $73,548 - $90,227	-511 Reduced 2.05%	24,424 $76.9 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $31,649 - $45,889	-332 Reduced 1.31%	24,935 $68.8 Million
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $84,835 - $109,812	1,012 Added 4.17%	25,267 $49.3 Million
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $41,019 - $44,968	481 Added 2.02%	24,255 $44.8 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $81,783 - $95,795	948 Added 4.15%	23,774 $41.3 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $472,573 - $547,902	5,584 Added 32.39%	22,826 $43.2 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $769,002 - $932,521	10,252 Added 146.67%	17,242 $30.7 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $129,763 - $193,524	1,931 Added 38.17%	6,990 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $25,071 - $30,186	-296 Reduced 5.53%	5,059 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $10,701 - $13,650	-156 Reduced 2.83%	5,355 $9.1 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $3,685 - $4,955	-62 Reduced 1.11%	5,511 $7.98 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $99,097 - $123,825	-2,071 Reduced 27.09%	5,573 $6.52 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $58,240 - $62,025	-1,241 Reduced 13.97%	7,644 $7.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,885	8,885 $8.6 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.33T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Foundation Advisors, based on Form 13F filings with the SEC.

News

Stay updated on First Foundation Advisors with notifications on news.

Account

First Foundation Advisors Amazon Com Inc Transaction History