Freestone Capital Holdings, LLC Amazon Com Inc Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 394,119 shares of AMZN stock, worth $90.3 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

394,119

Previous 2,000 19605.95%

Holding current value

$90.3 Million

Previous $386,000 18924.87%

% of portfolio

2.53%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $6.65 Million - $8.25 Million	41,272 Added 11.7%	394,119 $73.4 Million
Q2 2024 Nov 22, 2024	BUY	$173.67 - $197.85 $2.02 Million - $2.3 Million	11,624 Added 3.41%	352,847 $68.2 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $2.02 Million - $2.3 Million	11,624 Added 3.41%	352,847 $68.2 Million
Q1 2024 Nov 22, 2024	SELL	$144.57 - $180.38 $7.65 Million - $9.54 Million	-52,896 Reduced 13.42%	341,223 $61.5 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $1.97 Million - $2.46 Million	13,659 Added 4.17%	341,223 $61.5 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $1.84 Million - $2.37 Million	15,388 Added 4.93%	327,564 $49.8 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $2.97 Million - $3.41 Million	-23,562 Reduced 7.02%	312,176 $39.7 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $14,185 - $18,902	145 Added 0.04%	335,738 $43.8 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $225,338 - $306,099	-2,711 Reduced 0.8%	335,593 $34.7 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $1.17 Million - $1.73 Million	-14,281 Reduced 4.05%	338,304 $28.4 Million
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $3.73 Million - $4.95 Million	-34,194 Reduced 8.84%	352,585 $39.8 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $37.7 Million - $62.1 Million	368,718 Added 2041.51%	386,779 $41.1 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $376,747 - $472,008	2,770 Added 18.12%	18,061 $58.9 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $242,903 - $281,450	1,523 Added 11.06%	15,291 $51 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $299,653 - $350,751	1,880 Added 15.81%	13,768 $45.2 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $147,198 - $163,702	-934 Reduced 7.28%	11,888 $40.9 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $128,707 - $147,368	872 Added 7.3%	12,822 $39.7 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $66,847 - $76,620	-445 Reduced 3.59%	11,950 $38.9 Billion
Q3 2020 Nov 06, 2020	BUY	$143.93 - $176.57 $21,301 - $26,132	148 Added 1.21%	12,395 $1.95 Million
Q2 2020 Aug 04, 2020	BUY	$95.33 - $138.22 $67,874 - $98,412	712 Added 6.17%	12,247 $33.8 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $104,033 - $134,660	1,241 Added 12.06%	11,535 $22.5 Million
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $54,920 - $60,207	644 Added 6.67%	10,294 $19 Million
Q3 2019 Nov 07, 2019	SELL	$86.27 - $101.05 $180,649 - $211,598	-2,094 Reduced 17.83%	9,650 $16.8 Million
Q2 2019 Aug 05, 2019	BUY	$84.63 - $98.12 $87,592 - $101,554	1,035 Added 9.66%	11,744 $22.2 Million
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $109,664 - $132,983	1,462 Added 15.81%	10,709 $19.1 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $105,571 - $157,445	1,571 Added 20.47%	9,247 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $541,063 - $651,448	6,388 Added 495.96%	7,676 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $16,875 - $21,525	246 Added 23.61%	1,288 $2.19 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $6,182 - $8,311	104 Added 11.09%	1,042 $1.51 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $1,674 - $2,092	35 Added 3.88%	938 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $3,848 - $4,098	82 Added 9.99%	903 $868,000
Q2 2017 Aug 15, 2017	BUY	N/A	821	821 $795,000

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...

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Freestone Capital Holdings, LLC Amazon Com Inc Transaction History