Graypoint LLC Amazon Com Inc Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Graypoint LLC holds 82,821 shares of AMZN stock, worth $19 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

82,821

Previous 83,867 1.25%

Holding current value

$19 Million

Previous $16.2 Million 4.78%

% of portfolio

1.02%

Previous 1.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.02 - $200.0 $168,426 - $209,200	-1,046 Reduced 1.25%	82,821 $15.4 Million
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $563,906 - $642,418	3,247 Added 4.03%	83,867 $16.2 Million
Q1 2024 May 02, 2024	BUY	$144.57 - $180.38 $1 Million - $1.25 Million	6,929 Added 9.4%	80,620 $14.5 Million
Q4 2023 Jan 29, 2024	BUY	$119.57 - $154.07 $1.36 Million - $1.75 Million	11,375 Added 18.25%	73,691 $11.2 Million
Q3 2023 Oct 26, 2023	BUY	$125.98 - $144.85 $760,793 - $874,749	6,039 Added 10.73%	62,316 $7.92 Million
Q2 2023 Jul 21, 2023	BUY	$97.83 - $130.36 $919,895 - $1.23 Million	9,403 Added 20.06%	56,277 $7.34 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $684,659 - $930,039	8,237 Added 21.32%	46,874 $4.84 Million
Q4 2022 Jan 31, 2023	SELL	$81.82 - $121.09 $296,679 - $439,072	-3,626 Reduced 8.58%	38,637 $3.25 Million
Q3 2022 Oct 31, 2022	BUY	$109.22 - $144.78 $1.35 Million - $1.78 Million	12,327 Added 41.18%	42,263 $4.78 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $2.89 Million - $4.75 Million	28,232 Added 1656.81%	29,936 $3.18 Million
Q1 2022 Apr 19, 2022	BUY	$136.01 - $170.4 $85,006 - $106,500	625 Added 57.92%	1,704 $5.56 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $43,062 - $49,896	270 Added 33.37%	1,079 $3.6 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $38,253 - $44,776	240 Added 42.18%	809 $2.66 Million
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $25,531 - $28,393	162 Added 39.8%	569 $1.96 Million
Q1 2021 May 07, 2021	BUY	$147.6 - $169.0 $147 - $169	1 Added 0.25%	407 $1.26 Million
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $20,880 - $23,933	139 Added 52.06%	406 $1.32 Million
Q3 2020 Nov 02, 2020	BUY	$143.93 - $176.57 $1,295 - $1,589	9 Added 3.49%	267 $841,000
Q2 2020 Jul 30, 2020	SELL	$95.33 - $138.22 $2,859 - $4,146	-30 Reduced 10.42%	258 $35,000
Q1 2020 Apr 30, 2020	BUY	$83.83 - $108.51 $24,143 - $31,250	288 New	288 $561,000

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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