Gratus Capital LLC Amazon Com Inc Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Gratus Capital LLC holds 139,344 shares of AMZN stock, worth $27.6 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

139,344

Previous 131,089 6.3%

Holding current value

$27.6 Million

Previous $23.6 Million 13.88%

% of portfolio

1.12%

Previous 1.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$173.67 - $197.85 $1.43 Million - $1.63 Million	8,255 Added 6.3%	139,344 $26.9 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $6.43 Million - $8.03 Million	44,509 Added 51.41%	131,089 $23.6 Million
Q4 2023 Feb 07, 2024	BUY	$119.57 - $154.07 $798,488 - $1.03 Million	6,678 Added 8.36%	86,580 $13.2 Million
Q3 2023 Oct 26, 2023	BUY	$125.98 - $144.85 $1.65 Million - $1.89 Million	13,079 Added 19.57%	79,902 $10.2 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $359,623 - $479,203	3,676 Added 5.82%	66,823 $8.71 Million
Q1 2023 Apr 19, 2023	BUY	$83.12 - $112.91 $2.54 Million - $3.45 Million	30,518 Added 93.53%	63,147 $6.52 Million
Q4 2022 Jan 27, 2023	SELL	$81.82 - $121.09 $1.04 Million - $1.55 Million	-12,771 Reduced 28.13%	32,629 $0
Q3 2022 Nov 03, 2022	SELL	$109.22 - $144.78 $11.7 Million - $15.5 Million	-106,999 Reduced 70.21%	45,400 $5.13 Million
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $15.4 Million - $25.3 Million	150,055 Added 6401.66%	152,399 $16.2 Million
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $22,441 - $28,116	165 Added 7.57%	2,344 $7.64 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $129,505 - $150,057	812 Added 59.4%	2,179 $7.27 Million
Q2 2021 Aug 10, 2021	SELL	$157.6 - $175.27 $7,407 - $8,237	-47 Reduced 3.32%	1,367 $4.7 Million
Q1 2021 May 04, 2021	SELL	$147.6 - $169.0 $509,958 - $583,895	-3,455 Reduced 70.96%	1,414 $4.38 Million
Q4 2020 Feb 03, 2021	BUY	$150.22 - $172.18 $24,936 - $28,581	166 Added 3.53%	4,869 $15.9 Million
Q3 2020 Oct 30, 2020	SELL	$143.93 - $176.57 $432,797 - $530,945	-3,007 Reduced 39.0%	4,703 $14.8 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $95 - $138	1 Added 0.01%	7,710 $21.3 Million
Q1 2020 May 01, 2020	BUY	$83.83 - $108.51 $22,298 - $28,863	266 Added 3.57%	7,709 $15 Million
Q4 2019 Feb 07, 2020	SELL	$85.28 - $93.49 $43,578 - $47,773	-511 Reduced 6.42%	7,443 $13.8 Million
Q3 2019 Oct 30, 2019	BUY	$86.27 - $101.05 $6,211 - $7,275	72 Added 0.91%	7,954 $13.8 Million
Q2 2019 Aug 07, 2019	SELL	$84.63 - $98.12 $19,211 - $22,273	-227 Reduced 2.8%	7,882 $14.9 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $352,697 - $427,693	4,702 Added 138.01%	8,109 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $42,873 - $63,940	-638 Reduced 15.77%	3,407 $5.12 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $44,419 - $66,245	661 Added 19.53%	4,045 $6.08 Million
Q3 2018 Nov 09, 2018	BUY	$84.7 - $101.98 $847 - $1,019	10 Added 0.3%	3,384 $6.78 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $82,937 - $105,787	1,209 Added 55.84%	3,374 $5.74 Million
Q1 2018 May 10, 2018	BUY	$59.45 - $79.92 $128,709 - $173,026	2,165 New	2,165 $3.13 Million

Others Institutions Holding AMZN

# of Institutions

5,438

Shares Held

6.23B

Call Options Held

125M

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 $2.02T
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 Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Account

Gratus Capital LLC Amazon Com Inc Transaction History