Herbst Group, LLC Amazon Com Inc Transaction History

Herbst Group, LLC

$160 Million
Q3 2024

A detailed history of Herbst Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Herbst Group, LLC holds 31,818 shares of AMZN stock, worth $6.35 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

31,818

Previous 31,961 0.45%

Holding current value

$6.35 Million

Previous $6.18 Million 4.02%

% of portfolio

3.71%

Previous 3.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$161.02 - $200.0 $23,025 - $28,600	-143 Reduced 0.45%	31,818 $5.93 Million
Q2 2024 Jul 19, 2024	SELL	$173.67 - $197.85 $69,120 - $78,744	-398 Reduced 1.23%	31,961 $6.18 Million
Q1 2024 Apr 22, 2024	SELL	$144.57 - $180.38 $238,106 - $297,085	-1,647 Reduced 4.84%	32,359 $5.84 Million
Q4 2023 Jan 12, 2024	SELL	$119.57 - $154.07 $58,828 - $75,802	-492 Reduced 1.43%	34,006 $5.17 Million
Q3 2023 Oct 16, 2023	BUY	$125.98 - $144.85 $127,239 - $146,298	1,010 Added 3.02%	34,498 $4.39 Million
Q2 2023 Jul 12, 2023	SELL	$97.83 - $130.36 $93,916 - $125,145	-960 Reduced 2.79%	33,488 $4.37 Million
Q1 2023 Apr 28, 2023	BUY	$83.12 - $112.91 $7,563 - $10,274	91 Added 0.26%	34,448 $3.56 Million
Q4 2022 Feb 02, 2023	BUY	$81.82 - $121.09 $92,865 - $137,437	1,135 Added 3.42%	34,357 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $19,878 - $26,349	182 Added 0.55%	33,222 $3.75 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $3.25 Million - $5.34 Million	31,726 Added 2414.46%	33,040 $3.62 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $12,240 - $15,336	90 Added 7.35%	1,314 $4.28 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $195,215 - $226,195	1,224 New	1,224 $4.08 Million

Others Institutions Holding AMZN

# of Institutions

5,441

Shares Held

6.24B

Call Options Held

124M

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 $2.03T
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

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