Mcdonald Partners LLC Amazon Com Inc Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Mcdonald Partners LLC holds 25,002 shares of AMZN stock, worth $5.73 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

25,002

Previous 24,770 0.94%

Holding current value

$5.73 Million

Previous $4.79 Million 2.67%

% of portfolio

1.2%

Previous 1.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.02 - $200.0 $37,356 - $46,400	232 Added 0.94%	25,002 $4.66 Million
Q2 2024 Jul 17, 2024	BUY	$173.67 - $197.85 $66,168 - $75,380	381 Added 1.56%	24,770 $4.79 Million
Q1 2024 Apr 15, 2024	SELL	$144.57 - $180.38 $28,191 - $35,174	-195 Reduced 0.79%	24,389 $4.4 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $229,574 - $295,814	1,920 Added 8.47%	24,584 $3.74 Million
Q3 2023 Oct 30, 2023	BUY	$125.98 - $144.85 $127,113 - $146,153	1,009 Added 4.66%	22,664 $2.88 Million
Q2 2023 Jul 17, 2023	BUY	$97.83 - $130.36 $239,487 - $319,121	2,448 Added 12.75%	21,655 $2.82 Million
Q1 2023 Apr 19, 2023	BUY	$83.12 - $112.91 $179,705 - $244,111	2,162 Added 12.68%	19,207 $1.98 Million
Q4 2022 Jan 18, 2023	SELL	$81.82 - $121.09 $27,982 - $41,412	-342 Reduced 1.97%	17,045 $0
Q3 2022 Oct 21, 2022	SELL	$109.22 - $144.78 $915,154 - $1.21 Million	-8,379 Reduced 32.52%	17,387 $1.97 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $2.5 Million - $4.12 Million	24,467 Added 1883.53%	25,766 $2.74 Million
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $175,724 - $220,156	1,292 Added 18457.14%	1,299 $4.24 Million
Q4 2021 Jan 31, 2022	SELL	$159.49 - $184.8 $168,421 - $195,148	-1,056 Reduced 99.34%	7 $1,000
Q3 2021 Nov 24, 2021	SELL	$159.39 - $186.57 $41,282 - $48,321	-259 Reduced 19.59%	1,063 $3.49 Million
Q3 2021 Oct 28, 2021	BUY	$159.39 - $186.57 $68,697 - $80,411	431 Added 48.37%	1,322 $4.34 Million
Q2 2021 Nov 24, 2021	SELL	$157.6 - $175.27 $40,976 - $45,570	-260 Reduced 22.59%	891 $3.07 Million
Q2 2021 Jul 23, 2021	BUY	$157.6 - $175.27 $33,253 - $36,981	211 Added 22.45%	1,151 $3.96 Million
Q1 2021 Nov 24, 2021	SELL	$147.6 - $169.0 $43,542 - $49,855	-295 Reduced 23.89%	940 $2.91 Million
Q1 2021 Apr 15, 2021	BUY	$147.6 - $169.0 $49,593 - $56,784	336 Added 37.37%	1,235 $3.82 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $135,047 - $154,789	899 New	899 $2.93 Million

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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Mcdonald Partners LLC Amazon Com Inc Transaction History