Invst, LLC Amazon Com Inc Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Invst, LLC holds 25,543 shares of AMZN stock, worth $5.85 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

25,543

Previous 30,145 15.27%

Holding current value

$5.85 Million

Previous $5.83 Million 18.3%

% of portfolio

0.57%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$161.02 - $200.0 $741,014 - $920,400	-4,602 Reduced 15.27%	25,543 $4.76 Million
Q2 2024 Aug 16, 2024	BUY	$173.67 - $197.85 $394,578 - $449,515	2,272 Added 8.15%	30,145 $5.83 Million
Q1 2024 May 24, 2024	SELL	$144.57 - $180.38 $392,796 - $490,092	-2,717 Reduced 8.88%	27,873 $5.03 Million
Q4 2023 Feb 07, 2024	SELL	$119.57 - $154.07 $288,163 - $371,308	-2,410 Reduced 7.3%	30,590 $4.65 Million
Q3 2023 Nov 21, 2023	BUY	$125.98 - $144.85 $120,940 - $139,056	960 Added 3.0%	33,000 $4.19 Million
Q2 2023 Jul 28, 2023	BUY	$97.83 - $130.36 $13,402 - $17,859	137 Added 0.43%	32,040 $4.18 Million
Q1 2023 Apr 28, 2023	SELL	$83.12 - $112.91 $831 - $1,129	-10 Reduced 0.03%	31,903 $3.3 Million
Q4 2022 Feb 01, 2023	SELL	$81.82 - $121.09 $259,451 - $383,976	-3,171 Reduced 9.04%	31,913 $2.68 Million
Q3 2022 Nov 23, 2022	BUY	$109.22 - $144.78 $56,466 - $74,851	517 Added 1.5%	35,084 $3.99 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $3.35 Million - $5.52 Million	32,781 Added 1835.44%	34,567 $4.93 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $11,152 - $13,972	82 Added 4.81%	1,786 $3.89 Million
Q4 2021 Feb 25, 2022	BUY	$159.49 - $184.8 $17,703 - $20,512	111 Added 6.97%	1,704 $4.94 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $26,299 - $30,784	165 Added 11.55%	1,593 $5.23 Million
Q2 2021 Jul 19, 2021	BUY	$157.6 - $175.27 $9,928 - $11,042	63 Added 4.62%	1,428 $5.1 Million
Q1 2021 Jun 23, 2021	BUY	$147.6 - $169.0 $16,531 - $18,928	112 Added 8.94%	1,365 $4.73 Million
Q4 2020 Jun 23, 2021	BUY	$150.22 - $172.18 $46,267 - $53,031	308 Added 32.59%	1,253 $4.08 Million
Q3 2020 Jun 23, 2021	SELL	$143.93 - $176.57 $4,030 - $4,943	-28 Reduced 2.88%	945 $3.04 Million
Q2 2020 Jun 23, 2021	BUY	$95.33 - $138.22 $35,653 - $51,694	374 Added 62.44%	973 $2.8 Million
Q1 2020 Jun 23, 2021	BUY	$83.83 - $108.51 $22,382 - $28,972	267 Added 80.42%	599 $1.14 Million
Q4 2019 Jun 23, 2021	SELL	$85.28 - $93.49 $2,558 - $2,804	-30 Reduced 8.29%	332 $613,000
Q3 2019 Jun 23, 2021	BUY	$86.27 - $101.05 $5,003 - $5,860	58 Added 19.08%	362 $628,000
Q2 2019 Jun 23, 2021	BUY	$84.63 - $98.12 $169 - $196	2 Added 0.66%	304 $584,000
Q1 2019 Jun 23, 2021	SELL	$75.01 - $90.96 $1,050 - $1,273	-14 Reduced 4.43%	302 $548,000
Q4 2018 Jun 23, 2021	BUY	$67.2 - $100.22 $2,620 - $3,908	39 Added 14.08%	316 $475,000
Q3 2018 Jun 23, 2021	SELL	$84.7 - $101.98 $592 - $713	-7 Reduced 2.46%	277 $555,000
Q2 2018 Jun 23, 2021	SELL	$68.6 - $87.5 $4,802 - $6,125	-70 Reduced 19.77%	284 $483,000
Q1 2018 Jun 23, 2021	BUY	$59.45 - $79.92 $5,291 - $7,112	89 Added 33.58%	354 $486,000
Q4 2017 Jun 23, 2021	BUY	$47.85 - $59.79 $1,387 - $1,733	29 Added 12.29%	265 $310,000
Q3 2017 Jun 23, 2021	BUY	$46.93 - $49.98 $11,075 - $11,795	236	236 $227,000

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...

More about AMZN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invst, LLC with notifications on news.

Account